Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2018 | 16,47041371 euros |
| 15/07/2018 | 16,48243137 euros |
| 14/07/2018 | 16,48217497 euros |
| 13/07/2018 | 16,48191712 euros |
| 12/07/2018 | 16,47531207 euros |
| 11/07/2018 | 16,46328941 euros |
| 10/07/2018 | 16,51109217 euros |
| 09/07/2018 | 16,50918938 euros |
| 08/07/2018 | 16,49986045 euros |
| 07/07/2018 | 16,49961493 euros |
| 06/07/2018 | 16,4993692 euros |
| 05/07/2018 | 16,48623075 euros |
| 04/07/2018 | 16,46655854 euros |
| 03/07/2018 | 16,45317647 euros |
| 02/07/2018 | 16,42169614 euros |
| 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 |