Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2018 | 15,15599936 euros |
| 11/06/2018 | 15,16250546 euros |
| 10/06/2018 | 15,11055832 euros |
| 09/06/2018 | 15,11131659 euros |
| 08/06/2018 | 15,11206888 euros |
| 07/06/2018 | 15,13761268 euros |
| 06/06/2018 | 15,09946965 euros |
| 05/06/2018 | 15,066741 euros |
| 04/06/2018 | 15,07371686 euros |
| 03/06/2018 | 15,0385785 euros |
| 02/06/2018 | 15,03932932 euros |
| 01/06/2018 | 15,04008056 euros |
| 31/05/2018 | 14,95995668 euros |
| 30/05/2018 | 14,99192188 euros |
| 29/05/2018 | 14,9265559 euros |
| 28/05/2018 | 15,05512449 euros |
| 27/05/2018 | 15,05663457 euros |
| 26/05/2018 | 15,05738916 euros |
| 25/05/2018 | 15,05814348 euros |
| 24/05/2018 | 15,08997817 euros |
| 23/05/2018 | 15,11175828 euros |
| 22/05/2018 | 15,19216737 euros |
| 21/05/2018 | 15,17979953 euros |
| 20/05/2018 | 15,14258339 euros |
| 19/05/2018 | 15,143351 euros |
| 18/05/2018 | 15,1441183 euros |
| 17/05/2018 | 15,17435424 euros |
| 16/05/2018 | 15,14156645 euros |
| 15/05/2018 | 15,13507702 euros |
| 14/05/2018 | 15,20503494 euros |
| 13/05/2018 | 15,18235 euros |
| 12/05/2018 | 15,18312251 euros |
| 11/05/2018 | 15,18389495 euros |
| 10/05/2018 | 15,14162833 euros |
| 09/05/2018 | 15,06079063 euros |
| 08/05/2018 | 14,99078874 euros |
| 07/05/2018 | 14,97831246 euros |
| 06/05/2018 | 14,95469157 euros |
| 05/05/2018 | 14,95546351 euros |
| 04/05/2018 | 14,95623544 euros |
| 03/05/2018 | 14,84408106 euros |
| 02/05/2018 | 14,92318873 euros |
| 01/05/2018 | 14,89926845 euros |
| 30/04/2018 | 14,95763524 euros |
| 29/04/2018 | 14,9700133 euros |
| 28/04/2018 | 14,9707746 euros |
| 27/04/2018 | 14,97153592 euros |
| 26/04/2018 | 14,94409653 euros |
| 25/04/2018 | 14,85551502 euros |
| 24/04/2018 | 14,91957759 euros |