Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2018 | 16,10258497 euros |
| 12/12/2018 | 16,09495694 euros |
| 11/12/2018 | 16,07053861 euros |
| 10/12/2018 | 16,04344077 euros |
| 09/12/2018 | 16,07616846 euros |
| 08/12/2018 | 16,07601246 euros |
| 07/12/2018 | 16,07585596 euros |
| 06/12/2018 | 16,08081625 euros |
| 05/12/2018 | 16,16093006 euros |
| 04/12/2018 | 16,19058063 euros |
| 03/12/2018 | 16,21664434 euros |
| 02/12/2018 | 16,19003494 euros |
| 01/12/2018 | 16,18985114 euros |
| 30/11/2018 | 16,18966688 euros |
| 29/11/2018 | 16,18709254 euros |
| 28/11/2018 | 16,18165317 euros |
| 27/11/2018 | 16,18479601 euros |
| 26/11/2018 | 16,1836409 euros |
| 25/11/2018 | 16,14519214 euros |
| 24/11/2018 | 16,14499377 euros |
| 23/11/2018 | 16,14479612 euros |
| 22/11/2018 | 16,13366734 euros |
| 21/11/2018 | 16,14879338 euros |
| 20/11/2018 | 16,13061459 euros |
| 19/11/2018 | 16,17236827 euros |
| 18/11/2018 | 16,20448262 euros |
| 17/11/2018 | 16,20428644 euros |
| 16/11/2018 | 16,20409175 euros |
| 15/11/2018 | 16,21686499 euros |
| 14/11/2018 | 16,2342923 euros |
| 13/11/2018 | 16,24790395 euros |
| 12/11/2018 | 16,23729027 euros |
| 11/11/2018 | 16,25451754 euros |
| 10/11/2018 | 16,25432138 euros |
| 09/11/2018 | 16,25412607 euros |
| 08/11/2018 | 16,27119214 euros |
| 07/11/2018 | 16,2753006 euros |
| 06/11/2018 | 16,23817018 euros |
| 05/11/2018 | 16,24906796 euros |
| 04/11/2018 | 16,24695047 euros |
| 03/11/2018 | 16,246752 euros |
| 02/11/2018 | 16,24655274 euros |
| 01/11/2018 | 16,24732248 euros |
| 31/10/2018 | 16,23890992 euros |
| 30/10/2018 | 16,2167889 euros |
| 29/10/2018 | 16,21787917 euros |
| 28/10/2018 | 16,18603933 euros |
| 27/10/2018 | 16,18583811 euros |
| 26/10/2018 | 16,18563461 euros |
| 25/10/2018 | 16,19056384 euros |