Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2019 | 15,90846953 euros |
| 31/01/2019 | 15,91255508 euros |
| 30/01/2019 | 15,89692412 euros |
| 29/01/2019 | 15,89548811 euros |
| 28/01/2019 | 15,88801772 euros |
| 27/01/2019 | 15,91194631 euros |
| 26/01/2019 | 15,91194563 euros |
| 25/01/2019 | 15,91194473 euros |
| 24/01/2019 | 15,88884962 euros |
| 23/01/2019 | 15,85311059 euros |
| 22/01/2019 | 15,85290008 euros |
| 21/01/2019 | 15,86567404 euros |
| 20/01/2019 | 15,86945712 euros |
| 19/01/2019 | 15,86945745 euros |
| 18/01/2019 | 15,86945726 euros |
| 17/01/2019 | 15,8388554 euros |
| 16/01/2019 | 15,84754977 euros |
| 15/01/2019 | 15,83563222 euros |
| 14/01/2019 | 15,82195146 euros |
| 13/01/2019 | 15,82249622 euros |
| 12/01/2019 | 15,82247445 euros |
| 11/01/2019 | 15,82246792 euros |
| 10/01/2019 | 15,82311555 euros |
| 09/01/2019 | 15,81002111 euros |
| 08/01/2019 | 15,79174964 euros |
| 07/01/2019 | 15,78390889 euros |
| 06/01/2019 | 15,78845216 euros |
| 05/01/2019 | 15,78841956 euros |
| 04/01/2019 | 15,78838742 euros |
| 03/01/2019 | 15,7439143 euros |
| 02/01/2019 | 15,76743976 euros |
| 01/01/2019 | 15,75070542 euros |
| 31/12/2018 | 15,75065826 euros |
| 30/12/2018 | 15,74189096 euros |
| 29/12/2018 | 15,74184247 euros |
| 28/12/2018 | 15,7417929 euros |
| 27/12/2018 | 15,71375098 euros |
| 26/12/2018 | 15,75122493 euros |
| 25/12/2018 | 15,74975792 euros |
| 24/12/2018 | 15,7497197 euros |
| 23/12/2018 | 15,76823703 euros |
| 22/12/2018 | 15,76819929 euros |
| 21/12/2018 | 15,76816161 euros |
| 20/12/2018 | 15,78439822 euros |
| 19/12/2018 | 15,83279132 euros |
| 18/12/2018 | 15,81922203 euros |
| 17/12/2018 | 15,8354296 euros |
| 16/12/2018 | 15,86599074 euros |
| 15/12/2018 | 15,86592807 euros |
| 14/12/2018 | 15,86586392 euros |