Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2018 | 14,93476991 euros |
| 06/04/2018 | 14,93546507 euros |
| 05/04/2018 | 15,08277124 euros |
| 04/04/2018 | 14,87554263 euros |
| 03/04/2018 | 14,85614705 euros |
| 02/04/2018 | 14,85885826 euros |
| 01/04/2018 | 14,95253222 euros |
| 31/03/2018 | 14,95324178 euros |
| 30/03/2018 | 14,95394378 euros |
| 29/03/2018 | 14,94772811 euros |
| 28/03/2018 | 14,83707672 euros |
| 27/03/2018 | 14,91039855 euros |
| 26/03/2018 | 14,83370588 euros |
| 25/03/2018 | 14,80669963 euros |
| 24/03/2018 | 14,80739626 euros |
| 23/03/2018 | 14,80809298 euros |
| 22/03/2018 | 14,98287902 euros |
| 21/03/2018 | 15,18036309 euros |
| 20/03/2018 | 15,16175289 euros |
| 19/03/2018 | 15,12742683 euros |
| 18/03/2018 | 15,27955933 euros |
| 17/03/2018 | 15,28027808 euros |
| 16/03/2018 | 15,28099701 euros |
| 15/03/2018 | 15,25503764 euros |
| 14/03/2018 | 15,2476174 euros |
| 13/03/2018 | 15,30379352 euros |
| 12/03/2018 | 15,35782048 euros |
| 11/03/2018 | 15,32319656 euros |
| 10/03/2018 | 15,32393156 euros |
| 09/03/2018 | 15,32466664 euros |
| 08/03/2018 | 15,19307403 euros |
| 07/03/2018 | 15,13585473 euros |
| 06/03/2018 | 15,15590421 euros |
| 05/03/2018 | 15,10414645 euros |
| 04/03/2018 | 14,9976469 euros |
| 03/03/2018 | 14,99836568 euros |
| 02/03/2018 | 14,99908437 euros |
| 01/03/2018 | 15,12747194 euros |
| 28/02/2018 | 15,27908434 euros |
| 27/02/2018 | 15,41641796 euros |
| 26/02/2018 | 15,47775508 euros |
| 25/02/2018 | 15,33678494 euros |
| 24/02/2018 | 15,3375283 euros |
| 23/02/2018 | 15,33827144 euros |
| 22/02/2018 | 15,27364719 euros |
| 21/02/2018 | 15,27299312 euros |
| 20/02/2018 | 15,28684 euros |
| 19/02/2018 | 15,30262272 euros |
| 18/02/2018 | 15,3245691 euros |
| 17/02/2018 | 15,32530943 euros |