Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2018 | 15,86695201 euros |
| 12/12/2018 | 15,85950046 euros |
| 11/12/2018 | 15,83550414 euros |
| 10/12/2018 | 15,80886738 euros |
| 09/12/2018 | 15,84118165 euros |
| 08/12/2018 | 15,84109304 euros |
| 07/12/2018 | 15,84100382 euros |
| 06/12/2018 | 15,84595677 euros |
| 05/12/2018 | 15,92496688 euros |
| 04/12/2018 | 15,95424985 euros |
| 03/12/2018 | 15,97999814 euros |
| 02/12/2018 | 15,9538426 euros |
| 01/12/2018 | 15,95372705 euros |
| 30/11/2018 | 15,95361142 euros |
| 29/11/2018 | 15,95114037 euros |
| 28/11/2018 | 15,9458452 euros |
| 27/11/2018 | 15,94900788 euros |
| 26/11/2018 | 15,94793579 euros |
| 25/11/2018 | 15,91011241 euros |
| 24/11/2018 | 15,90998231 euros |
| 23/11/2018 | 15,90985251 euros |
| 22/11/2018 | 15,89895077 euros |
| 21/11/2018 | 15,91392201 euros |
| 20/11/2018 | 15,89607342 euros |
| 19/11/2018 | 15,9372854 euros |
| 18/11/2018 | 15,96899857 euros |
| 17/11/2018 | 15,96887085 euros |
| 16/11/2018 | 15,96874403 euros |
| 15/11/2018 | 15,98139771 euros |
| 14/11/2018 | 15,99863775 euros |
| 13/11/2018 | 16,01211751 euros |
| 12/11/2018 | 16,00172395 euros |
| 11/11/2018 | 16,01876712 euros |
| 10/11/2018 | 16,01863964 euros |
| 09/11/2018 | 16,01851324 euros |
| 08/11/2018 | 16,0353977 euros |
| 07/11/2018 | 16,03951225 euros |
| 06/11/2018 | 16,0029874 euros |
| 05/11/2018 | 16,01379352 euros |
| 04/11/2018 | 16,01177248 euros |
| 03/11/2018 | 16,01164269 euros |
| 02/11/2018 | 16,01151219 euros |
| 01/11/2018 | 16,01233659 euros |
| 31/10/2018 | 16,00411202 euros |
| 30/10/2018 | 15,98237663 euros |
| 29/10/2018 | 15,98351704 euros |
| 28/10/2018 | 15,95220287 euros |
| 27/10/2018 | 15,95207011 euros |
| 26/10/2018 | 15,95193538 euros |
| 25/10/2018 | 15,95685875 euros |