Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2018 | 16,59821999 euros |
| 06/04/2018 | 16,59802454 euros |
| 05/04/2018 | 16,61732128 euros |
| 04/04/2018 | 16,53150077 euros |
| 03/04/2018 | 16,53954777 euros |
| 02/04/2018 | 16,55045522 euros |
| 01/04/2018 | 16,55205146 euros |
| 31/03/2018 | 16,55191066 euros |
| 30/03/2018 | 16,55175677 euros |
| 29/03/2018 | 16,55159614 euros |
| 28/03/2018 | 16,50883362 euros |
| 27/03/2018 | 16,48754202 euros |
| 26/03/2018 | 16,45142432 euros |
| 25/03/2018 | 16,47116297 euros |
| 24/03/2018 | 16,47102507 euros |
| 23/03/2018 | 16,47088577 euros |
| 22/03/2018 | 16,50976934 euros |
| 21/03/2018 | 16,55052432 euros |
| 20/03/2018 | 16,5677717 euros |
| 19/03/2018 | 16,54522408 euros |
| 18/03/2018 | 16,59479967 euros |
| 17/03/2018 | 16,59474878 euros |
| 16/03/2018 | 16,59469761 euros |
| 15/03/2018 | 16,56853632 euros |
| 14/03/2018 | 16,55056507 euros |
| 13/03/2018 | 16,56078734 euros |
| 12/03/2018 | 16,59451878 euros |
| 11/03/2018 | 16,58397321 euros |
| 10/03/2018 | 16,58379105 euros |
| 09/03/2018 | 16,58360797 euros |
| 08/03/2018 | 16,57382309 euros |
| 07/03/2018 | 16,53481657 euros |
| 06/03/2018 | 16,51666533 euros |
| 05/03/2018 | 16,50801386 euros |
| 04/03/2018 | 16,48245875 euros |
| 03/03/2018 | 16,48237569 euros |
| 02/03/2018 | 16,48229286 euros |
| 01/03/2018 | 16,55071132 euros |
| 28/02/2018 | 16,60272484 euros |
| 27/02/2018 | 16,61719006 euros |
| 26/02/2018 | 16,62925354 euros |
| 25/02/2018 | 16,59192192 euros |
| 24/02/2018 | 16,59195019 euros |
| 23/02/2018 | 16,59197739 euros |
| 22/02/2018 | 16,58271952 euros |
| 21/02/2018 | 16,58203468 euros |
| 20/02/2018 | 16,58643463 euros |
| 19/02/2018 | 16,58852143 euros |
| 18/02/2018 | 16,60346538 euros |
| 17/02/2018 | 16,60351841 euros |