Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2019 | 14,74174302 euros |
| 19/08/2019 | 14,78537416 euros |
| 18/08/2019 | 14,69234825 euros |
| 17/08/2019 | 14,69306623 euros |
| 16/08/2019 | 14,69378429 euros |
| 15/08/2019 | 14,58100871 euros |
| 14/08/2019 | 14,60797751 euros |
| 13/08/2019 | 14,78986948 euros |
| 12/08/2019 | 14,70962672 euros |
| 11/08/2019 | 14,76802894 euros |
| 10/08/2019 | 14,76874094 euros |
| 09/08/2019 | 14,76945292 euros |
| 08/08/2019 | 14,818562 euros |
| 07/08/2019 | 14,669198 euros |
| 06/08/2019 | 14,64196971 euros |
| 05/08/2019 | 14,6135305 euros |
| 04/08/2019 | 14,82822735 euros |
| 03/08/2019 | 14,82891795 euros |
| 02/08/2019 | 14,82960878 euros |
| 01/08/2019 | 14,98750273 euros |
| 31/07/2019 | 15,0242593 euros |
| 30/07/2019 | 15,06799277 euros |
| 29/07/2019 | 15,10980663 euros |
| 28/07/2019 | 15,09349531 euros |
| 27/07/2019 | 15,09421063 euros |
| 26/07/2019 | 15,09492605 euros |
| 25/07/2019 | 15,05202482 euros |
| 24/07/2019 | 15,07309008 euros |
| 23/07/2019 | 15,03738471 euros |
| 22/07/2019 | 14,97520293 euros |
| 21/07/2019 | 14,98353655 euros |
| 20/07/2019 | 14,98424665 euros |
| 19/07/2019 | 14,98495672 euros |
| 18/07/2019 | 14,98354313 euros |
| 17/07/2019 | 14,99932651 euros |
| 16/07/2019 | 15,03969519 euros |
| 15/07/2019 | 15,05383344 euros |
| 14/07/2019 | 15,03874291 euros |
| 13/07/2019 | 15,03945277 euros |
| 12/07/2019 | 15,04016281 euros |
| 11/07/2019 | 15,03210177 euros |
| 10/07/2019 | 15,0192569 euros |
| 09/07/2019 | 14,99685518 euros |
| 08/07/2019 | 15,00562378 euros |
| 07/07/2019 | 15,03917924 euros |
| 06/07/2019 | 15,0398893 euros |
| 05/07/2019 | 15,04059948 euros |
| 04/07/2019 | 15,084207 euros |
| 03/07/2019 | 15,06585377 euros |
| 02/07/2019 | 15,00354302 euros |