Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2018 | 15,58305661 euros |
| 19/08/2018 | 15,55443163 euros |
| 18/08/2018 | 15,55436098 euros |
| 17/08/2018 | 15,55429102 euros |
| 16/08/2018 | 15,55270378 euros |
| 15/08/2018 | 15,54513715 euros |
| 14/08/2018 | 15,56810353 euros |
| 13/08/2018 | 15,57561212 euros |
| 12/08/2018 | 15,60484897 euros |
| 11/08/2018 | 15,60478049 euros |
| 10/08/2018 | 15,60471326 euros |
| 09/08/2018 | 15,63885723 euros |
| 08/08/2018 | 15,64276066 euros |
| 07/08/2018 | 15,64686467 euros |
| 06/08/2018 | 15,63257968 euros |
| 05/08/2018 | 15,62476739 euros |
| 04/08/2018 | 15,62466249 euros |
| 03/08/2018 | 15,62455624 euros |
| 02/08/2018 | 15,6086121 euros |
| 01/08/2018 | 15,65898741 euros |
| 31/07/2018 | 15,6909972 euros |
| 30/07/2018 | 15,67606269 euros |
| 29/07/2018 | 15,69463858 euros |
| 28/07/2018 | 15,69454152 euros |
| 27/07/2018 | 15,69444405 euros |
| 26/07/2018 | 15,66830311 euros |
| 25/07/2018 | 15,63838585 euros |
| 24/07/2018 | 15,64719146 euros |
| 23/07/2018 | 15,61380453 euros |
| 22/07/2018 | 15,61963718 euros |
| 21/07/2018 | 15,61954352 euros |
| 20/07/2018 | 15,61944958 euros |
| 19/07/2018 | 15,64329126 euros |
| 18/07/2018 | 15,65897186 euros |
| 17/07/2018 | 15,64535903 euros |
| 16/07/2018 | 15,63285261 euros |
| 15/07/2018 | 15,64440916 euros |
| 14/07/2018 | 15,64431581 euros |
| 13/07/2018 | 15,64422115 euros |
| 12/07/2018 | 15,63810183 euros |
| 11/07/2018 | 15,62683997 euros |
| 10/07/2018 | 15,67236428 euros |
| 09/07/2018 | 15,67070844 euros |
| 08/07/2018 | 15,66200364 euros |
| 07/07/2018 | 15,66192077 euros |
| 06/07/2018 | 15,6618377 euros |
| 05/07/2018 | 15,64951627 euros |
| 04/07/2018 | 15,63099237 euros |
| 03/07/2018 | 15,61843913 euros |
| 02/07/2018 | 15,5887054 euros |