Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2018 | 15,42873238 euros |
| 03/09/2018 | 15,46499991 euros |
| 02/09/2018 | 15,46250682 euros |
| 01/09/2018 | 15,46315281 euros |
| 31/08/2018 | 15,46381528 euros |
| 30/08/2018 | 15,50393784 euros |
| 29/08/2018 | 15,54671491 euros |
| 28/08/2018 | 15,52053728 euros |
| 27/08/2018 | 15,50948312 euros |
| 26/08/2018 | 15,46291597 euros |
| 25/08/2018 | 15,46356818 euros |
| 24/08/2018 | 15,46422092 euros |
| 23/08/2018 | 15,41356478 euros |
| 22/08/2018 | 15,43789231 euros |
| 21/08/2018 | 15,44035115 euros |
| 20/08/2018 | 15,41854108 euros |
| 19/08/2018 | 15,37453705 euros |
| 18/08/2018 | 15,37519354 euros |
| 17/08/2018 | 15,37585065 euros |
| 16/08/2018 | 15,36095106 euros |
| 15/08/2018 | 15,29505468 euros |
| 14/08/2018 | 15,39599677 euros |
| 13/08/2018 | 15,36800657 euros |
| 12/08/2018 | 15,43232974 euros |
| 11/08/2018 | 15,43284425 euros |
| 10/08/2018 | 15,43350552 euros |
| 09/08/2018 | 15,51523892 euros |
| 08/08/2018 | 15,51338184 euros |
| 07/08/2018 | 15,51949032 euros |
| 06/08/2018 | 15,47949615 euros |
| 05/08/2018 | 15,46281037 euros |
| 04/08/2018 | 15,46347838 euros |
| 03/08/2018 | 15,46414696 euros |
| 02/08/2018 | 15,41034096 euros |
| 01/08/2018 | 15,43893619 euros |
| 31/07/2018 | 15,47863154 euros |
| 30/07/2018 | 15,45296752 euros |
| 29/07/2018 | 15,4918414 euros |
| 28/07/2018 | 15,49253155 euros |
| 27/07/2018 | 15,49322245 euros |
| 26/07/2018 | 15,50616268 euros |
| 25/07/2018 | 15,44207729 euros |
| 24/07/2018 | 15,43854856 euros |
| 23/07/2018 | 15,37655058 euros |
| 22/07/2018 | 15,38994374 euros |
| 21/07/2018 | 15,39064073 euros |
| 20/07/2018 | 15,39133778 euros |
| 19/07/2018 | 15,40530115 euros |
| 18/07/2018 | 15,42587381 euros |
| 17/07/2018 | 15,3899998 euros |