Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2019 | 15,49622349 euros |
| 15/06/2019 | 15,49620241 euros |
| 14/06/2019 | 15,49618063 euros |
| 13/06/2019 | 15,49597109 euros |
| 12/06/2019 | 15,48845144 euros |
| 11/06/2019 | 15,50574416 euros |
| 10/06/2019 | 15,48708888 euros |
| 09/06/2019 | 15,49348028 euros |
| 08/06/2019 | 15,49346131 euros |
| 07/06/2019 | 15,49344224 euros |
| 06/06/2019 | 15,45348674 euros |
| 05/06/2019 | 15,45473998 euros |
| 04/06/2019 | 15,44489521 euros |
| 03/06/2019 | 15,41438554 euros |
| 02/06/2019 | 15,4068739 euros |
| 01/06/2019 | 15,40686278 euros |
| 31/05/2019 | 15,40685686 euros |
| 30/05/2019 | 15,41515926 euros |
| 29/05/2019 | 15,41053973 euros |
| 28/05/2019 | 15,4245183 euros |
| 27/05/2019 | 15,42804032 euros |
| 26/05/2019 | 15,42097931 euros |
| 25/05/2019 | 15,42096223 euros |
| 24/05/2019 | 15,42094559 euros |
| 23/05/2019 | 15,4052852 euros |
| 22/05/2019 | 15,43549105 euros |
| 21/05/2019 | 15,43825692 euros |
| 20/05/2019 | 15,42547563 euros |
| 19/05/2019 | 15,45687952 euros |
| 18/05/2019 | 15,45687307 euros |
| 17/05/2019 | 15,4568658 euros |
| 16/05/2019 | 15,45921035 euros |
| 15/05/2019 | 15,42973894 euros |
| 14/05/2019 | 15,42091221 euros |
| 13/05/2019 | 15,40200346 euros |
| 12/05/2019 | 15,43589865 euros |
| 11/05/2019 | 15,4358852 euros |
| 10/05/2019 | 15,43587233 euros |
| 09/05/2019 | 15,43167225 euros |
| 08/05/2019 | 15,47747382 euros |
| 07/05/2019 | 15,47780871 euros |
| 06/05/2019 | 15,50932673 euros |
| 05/05/2019 | 15,52996455 euros |
| 04/05/2019 | 15,52995902 euros |
| 03/05/2019 | 15,52995352 euros |
| 02/05/2019 | 15,53073016 euros |
| 01/05/2019 | 15,53715013 euros |
| 30/04/2019 | 15,53778736 euros |
| 29/04/2019 | 15,53771127 euros |
| 28/04/2019 | 15,53033716 euros |