Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2018 | 15,3600658 euros |
| 26/05/2018 | 15,36076194 euros |
| 25/05/2018 | 15,36145796 euros |
| 24/05/2018 | 15,39385995 euros |
| 23/05/2018 | 15,41600443 euros |
| 22/05/2018 | 15,49795934 euros |
| 21/05/2018 | 15,48526906 euros |
| 20/05/2018 | 15,44723068 euros |
| 19/05/2018 | 15,4479404 euros |
| 18/05/2018 | 15,44864904 euros |
| 17/05/2018 | 15,47941948 euros |
| 16/05/2018 | 15,44589897 euros |
| 15/05/2018 | 15,43920637 euros |
| 14/05/2018 | 15,51049661 euros |
| 13/05/2018 | 15,48728242 euros |
| 12/05/2018 | 15,48799693 euros |
| 11/05/2018 | 15,48871097 euros |
| 10/05/2018 | 15,44552254 euros |
| 09/05/2018 | 15,36298953 euros |
| 08/05/2018 | 15,29150981 euros |
| 07/05/2018 | 15,27870999 euros |
| 06/05/2018 | 15,25454223 euros |
| 05/05/2018 | 15,2552565 euros |
| 04/05/2018 | 15,25597076 euros |
| 03/05/2018 | 15,14149611 euros |
| 02/05/2018 | 15,22211601 euros |
| 01/05/2018 | 15,19764371 euros |
| 30/04/2018 | 15,25710621 euros |
| 29/04/2018 | 15,26965888 euros |
| 28/04/2018 | 15,27036221 euros |
| 27/04/2018 | 15,27106546 euros |
| 26/04/2018 | 15,24300405 euros |
| 25/04/2018 | 15,1525782 euros |
| 24/04/2018 | 15,21784871 euros |
| 23/04/2018 | 15,25181147 euros |
| 22/04/2018 | 15,23337648 euros |
| 21/04/2018 | 15,23409185 euros |
| 20/04/2018 | 15,23480723 euros |
| 19/04/2018 | 15,28665702 euros |
| 18/04/2018 | 15,33127861 euros |
| 17/04/2018 | 15,25077907 euros |
| 16/04/2018 | 15,158567 euros |
| 15/04/2018 | 15,12608125 euros |
| 14/04/2018 | 15,12678284 euros |
| 13/04/2018 | 15,12748406 euros |
| 12/04/2018 | 15,13126081 euros |
| 11/04/2018 | 15,07207977 euros |
| 10/04/2018 | 15,10761055 euros |
| 09/04/2018 | 14,97838882 euros |
| 08/04/2018 | 14,9340746 euros |