Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2018 | 15,37715847 euros |
| 15/07/2018 | 15,40509593 euros |
| 14/07/2018 | 15,40580482 euros |
| 13/07/2018 | 15,40651364 euros |
| 12/07/2018 | 15,38123364 euros |
| 11/07/2018 | 15,32052439 euros |
| 10/07/2018 | 15,41888011 euros |
| 09/07/2018 | 15,39396925 euros |
| 08/07/2018 | 15,31148687 euros |
| 07/07/2018 | 15,31218436 euros |
| 06/07/2018 | 15,31288183 euros |
| 05/07/2018 | 15,23955802 euros |
| 04/07/2018 | 15,20459608 euros |
| 03/07/2018 | 15,20298659 euros |
| 02/07/2018 | 15,16981127 euros |
| 01/07/2018 | 15,24433301 euros |
| 30/06/2018 | 15,2451003 euros |
| 29/06/2018 | 15,24579594 euros |
| 28/06/2018 | 15,18736107 euros |
| 27/06/2018 | 15,22044837 euros |
| 26/06/2018 | 15,21884554 euros |
| 25/06/2018 | 15,19955645 euros |
| 24/06/2018 | 15,36214277 euros |
| 23/06/2018 | 15,3628452 euros |
| 22/06/2018 | 15,36354835 euros |
| 21/06/2018 | 15,31440803 euros |
| 20/06/2018 | 15,38245967 euros |
| 19/06/2018 | 15,3458059 euros |
| 18/06/2018 | 15,40602859 euros |
| 17/06/2018 | 15,42806873 euros |
| 16/06/2018 | 15,4287676 euros |
| 15/06/2018 | 15,42946709 euros |
| 14/06/2018 | 15,49353124 euros |
| 13/06/2018 | 15,45169342 euros |
| 12/06/2018 | 15,46261602 euros |
| 11/06/2018 | 15,46917933 euros |
| 10/06/2018 | 15,41610834 euros |
| 09/06/2018 | 15,41680802 euros |
| 08/06/2018 | 15,41750241 euros |
| 07/06/2018 | 15,44348903 euros |
| 06/06/2018 | 15,40450187 euros |
| 05/06/2018 | 15,37103784 euros |
| 04/06/2018 | 15,37808112 euros |
| 03/06/2018 | 15,34215969 euros |
| 02/06/2018 | 15,34285211 euros |
| 01/06/2018 | 15,34354616 euros |
| 31/05/2018 | 15,26173239 euros |
| 30/05/2018 | 15,29426926 euros |
| 29/05/2018 | 15,22751171 euros |
| 28/05/2018 | 15,35859892 euros |