Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2018 | 14,38255781 euros |
| 12/12/2018 | 14,40354625 euros |
| 11/12/2018 | 14,28786273 euros |
| 10/12/2018 | 14,19812228 euros |
| 09/12/2018 | 14,35643672 euros |
| 08/12/2018 | 14,35705372 euros |
| 07/12/2018 | 14,3576706 euros |
| 06/12/2018 | 14,36868407 euros |
| 05/12/2018 | 14,61718762 euros |
| 04/12/2018 | 14,71224995 euros |
| 03/12/2018 | 14,9274706 euros |
| 02/12/2018 | 14,75105532 euros |
| 01/12/2018 | 14,75168971 euros |
| 30/11/2018 | 14,75232328 euros |
| 29/11/2018 | 14,74075174 euros |
| 28/11/2018 | 14,68362563 euros |
| 27/11/2018 | 14,55651192 euros |
| 26/11/2018 | 14,53344418 euros |
| 25/11/2018 | 14,39974554 euros |
| 24/11/2018 | 14,40037566 euros |
| 23/11/2018 | 14,40100573 euros |
| 22/11/2018 | 14,43133534 euros |
| 21/11/2018 | 14,48360465 euros |
| 20/11/2018 | 14,40565537 euros |
| 19/11/2018 | 14,62630185 euros |
| 18/11/2018 | 14,72044396 euros |
| 17/11/2018 | 14,72109536 euros |
| 16/11/2018 | 14,72174643 euros |
| 15/11/2018 | 14,69699628 euros |
| 14/11/2018 | 14,66812515 euros |
| 13/11/2018 | 14,73296023 euros |
| 12/11/2018 | 14,7514969 euros |
| 11/11/2018 | 14,90524848 euros |
| 10/11/2018 | 14,90590305 euros |
| 09/11/2018 | 14,90655765 euros |
| 08/11/2018 | 15,01216628 euros |
| 07/11/2018 | 14,99814618 euros |
| 06/11/2018 | 14,833831 euros |
| 05/11/2018 | 14,80288241 euros |
| 04/11/2018 | 14,76090221 euros |
| 03/11/2018 | 14,7615515 euros |
| 02/11/2018 | 14,76220122 euros |
| 01/11/2018 | 14,77429272 euros |
| 31/10/2018 | 14,70329538 euros |
| 30/10/2018 | 14,53865767 euros |
| 29/10/2018 | 14,4737935 euros |
| 28/10/2018 | 14,45784932 euros |
| 27/10/2018 | 14,45848737 euros |
| 26/10/2018 | 14,45912576 euros |
| 25/10/2018 | 14,56218236 euros |