Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2018 | 15,90574519 euros |
| 31/01/2018 | 15,90730939 euros |
| 30/01/2018 | 15,91187749 euros |
| 29/01/2018 | 15,94698242 euros |
| 28/01/2018 | 15,96448186 euros |
| 27/01/2018 | 15,9648475 euros |
| 26/01/2018 | 15,96521311 euros |
| 25/01/2018 | 15,95110102 euros |
| 24/01/2018 | 15,97070517 euros |
| 23/01/2018 | 15,96900517 euros |
| 22/01/2018 | 15,94945415 euros |
| 21/01/2018 | 15,9333972 euros |
| 20/01/2018 | 15,93377614 euros |
| 19/01/2018 | 15,93415526 euros |
| 18/01/2018 | 15,92433695 euros |
| 17/01/2018 | 15,93462113 euros |
| 16/01/2018 | 15,92766113 euros |
| 15/01/2018 | 15,8953544 euros |
| 14/01/2018 | 15,92637781 euros |
| 13/01/2018 | 15,92673973 euros |
| 12/01/2018 | 15,92710184 euros |
| 11/01/2018 | 15,90133925 euros |
| 10/01/2018 | 15,88282531 euros |
| 09/01/2018 | 15,89136586 euros |
| 08/01/2018 | 15,88802474 euros |
| 07/01/2018 | 15,88565858 euros |
| 06/01/2018 | 15,88602075 euros |
| 05/01/2018 | 15,88638306 euros |
| 04/01/2018 | 15,87342377 euros |
| 03/01/2018 | 15,84211439 euros |
| 02/01/2018 | 15,80986105 euros |
| 01/01/2018 | 15,81028035 euros |
| 31/12/2017 | 15,81066763 euros |
| 30/12/2017 | 15,81107926 euros |
| 29/12/2017 | 15,81144272 euros |
| 28/12/2017 | 15,8022011 euros |
| 27/12/2017 | 15,80762985 euros |
| 26/12/2017 | 15,80917478 euros |
| 25/12/2017 | 15,79898196 euros |
| 24/12/2017 | 15,79975222 euros |
| 23/12/2017 | 15,80011304 euros |
| 22/12/2017 | 15,80047347 euros |
| 21/12/2017 | 15,80330057 euros |
| 20/12/2017 | 15,78550237 euros |
| 19/12/2017 | 15,78566971 euros |
| 18/12/2017 | 15,79463706 euros |
| 17/12/2017 | 15,76664711 euros |
| 16/12/2017 | 15,7670106 euros |
| 15/12/2017 | 15,76737366 euros |
| 14/12/2017 | 15,76032396 euros |