Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2018 | 15,44250231 euros |
| 08/10/2018 | 15,43241776 euros |
| 07/10/2018 | 15,45371478 euros |
| 06/10/2018 | 15,45368481 euros |
| 05/10/2018 | 15,45365586 euros |
| 04/10/2018 | 15,48685587 euros |
| 03/10/2018 | 15,50185118 euros |
| 02/10/2018 | 15,50329402 euros |
| 01/10/2018 | 15,51743384 euros |
| 30/09/2018 | 15,54126298 euros |
| 29/09/2018 | 15,54123953 euros |
| 28/09/2018 | 15,54121601 euros |
| 27/09/2018 | 15,58274665 euros |
| 26/09/2018 | 15,57166268 euros |
| 25/09/2018 | 15,56088609 euros |
| 24/09/2018 | 15,56694887 euros |
| 23/09/2018 | 15,59997242 euros |
| 22/09/2018 | 15,59993958 euros |
| 21/09/2018 | 15,59990586 euros |
| 20/09/2018 | 15,58519721 euros |
| 19/09/2018 | 15,57083319 euros |
| 18/09/2018 | 15,57004312 euros |
| 17/09/2018 | 15,55582103 euros |
| 16/09/2018 | 15,54511568 euros |
| 15/09/2018 | 15,5450243 euros |
| 14/09/2018 | 15,54493337 euros |
| 13/09/2018 | 15,54033761 euros |
| 12/09/2018 | 15,5365182 euros |
| 11/09/2018 | 15,52362684 euros |
| 10/09/2018 | 15,53403302 euros |
| 09/09/2018 | 15,50505942 euros |
| 08/09/2018 | 15,50497127 euros |
| 07/09/2018 | 15,50488374 euros |
| 06/09/2018 | 15,50663289 euros |
| 05/09/2018 | 15,51039479 euros |
| 04/09/2018 | 15,53229853 euros |
| 03/09/2018 | 15,53899548 euros |
| 02/09/2018 | 15,5401068 euros |
| 01/09/2018 | 15,5400217 euros |
| 31/08/2018 | 15,53993694 euros |
| 30/08/2018 | 15,57266685 euros |
| 29/08/2018 | 15,60015405 euros |
| 28/08/2018 | 15,6062069 euros |
| 27/08/2018 | 15,61698605 euros |
| 26/08/2018 | 15,60792498 euros |
| 25/08/2018 | 15,60784866 euros |
| 24/08/2018 | 15,60777194 euros |
| 23/08/2018 | 15,60211664 euros |
| 22/08/2018 | 15,61128342 euros |
| 21/08/2018 | 15,61591022 euros |