Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2018 | 15,87912361 euros |
| 11/05/2018 | 15,87902458 euros |
| 10/05/2018 | 15,86332622 euros |
| 09/05/2018 | 15,86723793 euros |
| 08/05/2018 | 15,85513131 euros |
| 07/05/2018 | 15,87528748 euros |
| 06/05/2018 | 15,85096615 euros |
| 05/05/2018 | 15,85086203 euros |
| 04/05/2018 | 15,85075767 euros |
| 03/05/2018 | 15,83702447 euros |
| 02/05/2018 | 15,85642114 euros |
| 01/05/2018 | 15,82904025 euros |
| 30/04/2018 | 15,83091924 euros |
| 29/04/2018 | 15,82430658 euros |
| 28/04/2018 | 15,82422696 euros |
| 27/04/2018 | 15,82414663 euros |
| 26/04/2018 | 15,81918896 euros |
| 25/04/2018 | 15,8001033 euros |
| 24/04/2018 | 15,8234759 euros |
| 23/04/2018 | 15,83370105 euros |
| 22/04/2018 | 15,82785027 euros |
| 21/04/2018 | 15,82774468 euros |
| 20/04/2018 | 15,82763902 euros |
| 19/04/2018 | 15,8260459 euros |
| 18/04/2018 | 15,82617159 euros |
| 17/04/2018 | 15,80757251 euros |
| 16/04/2018 | 15,77698017 euros |
| 15/04/2018 | 15,77650137 euros |
| 14/04/2018 | 15,77632095 euros |
| 13/04/2018 | 15,77614018 euros |
| 12/04/2018 | 15,77026328 euros |
| 11/04/2018 | 15,74400981 euros |
| 10/04/2018 | 15,77266257 euros |
| 09/04/2018 | 15,76325119 euros |
| 08/04/2018 | 15,76930344 euros |
| 07/04/2018 | 15,76926932 euros |
| 06/04/2018 | 15,76923456 euros |
| 05/04/2018 | 15,78771941 euros |
| 04/04/2018 | 15,70633528 euros |
| 03/04/2018 | 15,7141313 euros |
| 02/04/2018 | 15,72464519 euros |
| 01/04/2018 | 15,72631259 euros |
| 31/03/2018 | 15,72632961 euros |
| 30/03/2018 | 15,7263342 euros |
| 29/03/2018 | 15,72633212 euros |
| 28/03/2018 | 15,68585234 euros |
| 27/03/2018 | 15,66577441 euros |
| 26/03/2018 | 15,63160588 euros |
| 25/03/2018 | 15,65051098 euros |
| 24/03/2018 | 15,65053003 euros |