Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2018 | 16,44055563 euros |
| 30/06/2018 | 16,44029046 euros |
| 29/06/2018 | 16,44003184 euros |
| 28/06/2018 | 16,41497962 euros |
| 27/06/2018 | 16,44557795 euros |
| 26/06/2018 | 16,41999238 euros |
| 25/06/2018 | 16,44260658 euros |
| 24/06/2018 | 16,49916812 euros |
| 23/06/2018 | 16,49893027 euros |
| 22/06/2018 | 16,49868988 euros |
| 21/06/2018 | 16,48249228 euros |
| 20/06/2018 | 16,53935274 euros |
| 19/06/2018 | 16,53289289 euros |
| 18/06/2018 | 16,55017668 euros |
| 17/06/2018 | 16,56431657 euros |
| 16/06/2018 | 16,56412581 euros |
| 15/06/2018 | 16,56394713 euros |
| 14/06/2018 | 16,57357824 euros |
| 13/06/2018 | 16,51695881 euros |
| 12/06/2018 | 16,50043047 euros |
| 11/06/2018 | 16,4950474 euros |
| 10/06/2018 | 16,43609137 euros |
| 09/06/2018 | 16,4359524 euros |
| 08/06/2018 | 16,43581181 euros |
| 07/06/2018 | 16,47375478 euros |
| 06/06/2018 | 16,47950959 euros |
| 05/06/2018 | 16,51499837 euros |
| 04/06/2018 | 16,54824474 euros |
| 03/06/2018 | 16,5266123 euros |
| 02/06/2018 | 16,52653914 euros |
| 01/06/2018 | 16,52646632 euros |
| 31/05/2018 | 16,46952734 euros |
| 30/05/2018 | 16,4435489 euros |
| 29/05/2018 | 16,44922546 euros |
| 28/05/2018 | 16,56002376 euros |
| 27/05/2018 | 16,60189775 euros |
| 26/05/2018 | 16,60167027 euros |
| 25/05/2018 | 16,60144032 euros |
| 24/05/2018 | 16,63248484 euros |
| 23/05/2018 | 16,64589022 euros |
| 22/05/2018 | 16,68730291 euros |
| 21/05/2018 | 16,6611572 euros |
| 20/05/2018 | 16,66766626 euros |
| 19/05/2018 | 16,66742949 euros |
| 18/05/2018 | 16,66719166 euros |
| 17/05/2018 | 16,68069948 euros |
| 16/05/2018 | 16,65421549 euros |
| 15/05/2018 | 16,68585061 euros |
| 14/05/2018 | 16,7057743 euros |
| 13/05/2018 | 16,71971709 euros |