Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2018 | 13,69785954 euros |
| 08/10/2018 | 13,69704712 euros |
| 07/10/2018 | 13,73156968 euros |
| 06/10/2018 | 13,73198864 euros |
| 05/10/2018 | 13,73240787 euros |
| 04/10/2018 | 13,77008885 euros |
| 03/10/2018 | 13,8123693 euros |
| 02/10/2018 | 13,81230768 euros |
| 01/10/2018 | 13,82218925 euros |
| 30/09/2018 | 13,82132583 euros |
| 29/09/2018 | 13,82173803 euros |
| 28/09/2018 | 13,82215085 euros |
| 27/09/2018 | 13,84376515 euros |
| 26/09/2018 | 13,84952846 euros |
| 25/09/2018 | 13,84514948 euros |
| 24/09/2018 | 13,84387037 euros |
| 23/09/2018 | 13,86386342 euros |
| 22/09/2018 | 13,86427373 euros |
| 21/09/2018 | 13,8646839 euros |
| 20/09/2018 | 13,85299829 euros |
| 19/09/2018 | 13,82820653 euros |
| 18/09/2018 | 13,81962801 euros |
| 17/09/2018 | 13,80486242 euros |
| 16/09/2018 | 13,8141631 euros |
| 15/09/2018 | 13,81456917 euros |
| 14/09/2018 | 13,81497602 euros |
| 13/09/2018 | 13,80743904 euros |
| 12/09/2018 | 13,8017299 euros |
| 11/09/2018 | 13,78208927 euros |
| 10/09/2018 | 13,7815282 euros |
| 09/09/2018 | 13,76898483 euros |
| 08/09/2018 | 13,76938807 euros |
| 07/09/2018 | 13,76979147 euros |
| 06/09/2018 | 13,7789571 euros |
| 05/09/2018 | 13,79070323 euros |
| 04/09/2018 | 13,81519514 euros |
| 03/09/2018 | 13,82673771 euros |
| 02/09/2018 | 13,83040563 euros |
| 01/09/2018 | 13,83081376 euros |
| 31/08/2018 | 13,83123502 euros |
| 30/08/2018 | 13,84933838 euros |
| 29/08/2018 | 13,87138834 euros |
| 28/08/2018 | 13,86290178 euros |
| 27/08/2018 | 13,86845786 euros |
| 26/08/2018 | 13,84916576 euros |
| 25/08/2018 | 13,84957705 euros |
| 24/08/2018 | 13,84998882 euros |
| 23/08/2018 | 13,82569815 euros |
| 22/08/2018 | 13,83561446 euros |
| 21/08/2018 | 13,84313836 euros |