
Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/06/2017 | 16,22496451 euros |
18/06/2017 | 16,19941283 euros |
17/06/2017 | 16,19949432 euros |
16/06/2017 | 16,19957562 euros |
15/06/2017 | 16,19501317 euros |
14/06/2017 | 16,21124877 euros |
13/06/2017 | 16,22287225 euros |
12/06/2017 | 16,20947982 euros |
11/06/2017 | 16,21890479 euros |
10/06/2017 | 16,21900024 euros |
09/06/2017 | 16,21909505 euros |
08/06/2017 | 16,20173175 euros |
07/06/2017 | 16,18369547 euros |
06/06/2017 | 16,19378708 euros |
05/06/2017 | 16,20465919 euros |
04/06/2017 | 16,20268619 euros |
03/06/2017 | 16,2027839 euros |
02/06/2017 | 16,20288092 euros |
01/06/2017 | 16,19721571 euros |
31/05/2017 | 16,18767263 euros |
30/05/2017 | 16,19280839 euros |
29/05/2017 | 16,20135268 euros |
28/05/2017 | 16,20775977 euros |
27/05/2017 | 16,20785906 euros |
26/05/2017 | 16,20795722 euros |
25/05/2017 | 16,2053077 euros |
24/05/2017 | 16,19929452 euros |
23/05/2017 | 16,20715527 euros |
22/05/2017 | 16,19327503 euros |
21/05/2017 | 16,19149471 euros |
20/05/2017 | 16,19158594 euros |
19/05/2017 | 16,19167661 euros |
18/05/2017 | 16,1627132 euros |
17/05/2017 | 16,18554924 euros |
16/05/2017 | 16,23353356 euros |
15/05/2017 | 16,23209246 euros |
14/05/2017 | 16,21650568 euros |
13/05/2017 | 16,21659777 euros |
12/05/2017 | 16,21668962 euros |
11/05/2017 | 16,22398243 euros |
10/05/2017 | 16,23074115 euros |
09/05/2017 | 16,21819479 euros |
08/05/2017 | 16,2161461 euros |
07/05/2017 | 16,20765833 euros |
06/05/2017 | 16,20774734 euros |
05/05/2017 | 16,20783595 euros |
04/05/2017 | 16,18841046 euros |
03/05/2017 | 16,19204901 euros |
02/05/2017 | 16,18654913 euros |
01/05/2017 | 16,17930377 euros |