Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2019 | 16,2787355 euros |
| 22/03/2019 | 16,27862649 euros |
| 21/03/2019 | 16,30819412 euros |
| 20/03/2019 | 16,30485662 euros |
| 19/03/2019 | 16,32715982 euros |
| 18/03/2019 | 16,3195703 euros |
| 17/03/2019 | 16,30102209 euros |
| 16/03/2019 | 16,30092666 euros |
| 15/03/2019 | 16,30083055 euros |
| 14/03/2019 | 16,28272878 euros |
| 13/03/2019 | 16,2626862 euros |
| 12/03/2019 | 16,25418151 euros |
| 11/03/2019 | 16,25788895 euros |
| 10/03/2019 | 16,24283371 euros |
| 09/03/2019 | 16,24273521 euros |
| 08/03/2019 | 16,24263678 euros |
| 07/03/2019 | 16,27294225 euros |
| 06/03/2019 | 16,26926053 euros |
| 05/03/2019 | 16,26283154 euros |
| 04/03/2019 | 16,25739382 euros |
| 03/03/2019 | 16,24801993 euros |
| 02/03/2019 | 16,24793833 euros |
| 01/03/2019 | 16,24785639 euros |
| 28/02/2019 | 16,23756006 euros |
| 27/02/2019 | 16,22416511 euros |
| 26/02/2019 | 16,23464989 euros |
| 25/02/2019 | 16,23279228 euros |
| 24/02/2019 | 16,21660352 euros |
| 23/02/2019 | 16,21652485 euros |
| 22/02/2019 | 16,21644602 euros |
| 21/02/2019 | 16,20946706 euros |
| 20/02/2019 | 16,2168151 euros |
| 19/02/2019 | 16,20296526 euros |
| 18/02/2019 | 16,20613524 euros |
| 17/02/2019 | 16,1962458 euros |
| 16/02/2019 | 16,1961712 euros |
| 15/02/2019 | 16,1960971 euros |
| 14/02/2019 | 16,1533676 euros |
| 13/02/2019 | 16,16393728 euros |
| 12/02/2019 | 16,14653142 euros |
| 11/02/2019 | 16,13410845 euros |
| 10/02/2019 | 16,11333563 euros |
| 09/02/2019 | 16,11326986 euros |
| 08/02/2019 | 16,11320353 euros |
| 07/02/2019 | 16,1331354 euros |
| 06/02/2019 | 16,17458152 euros |
| 05/02/2019 | 16,16359128 euros |
| 04/02/2019 | 16,13079124 euros |
| 03/02/2019 | 16,14814667 euros |
| 02/02/2019 | 16,14808918 euros |