Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2019 | 16,50389754 euros |
| 30/06/2019 | 16,47332377 euros |
| 29/06/2019 | 16,47316125 euros |
| 28/06/2019 | 16,47299863 euros |
| 27/06/2019 | 16,45345253 euros |
| 26/06/2019 | 16,45237862 euros |
| 25/06/2019 | 16,45603811 euros |
| 24/06/2019 | 16,45854298 euros |
| 23/06/2019 | 16,45371887 euros |
| 22/06/2019 | 16,45354093 euros |
| 21/06/2019 | 16,45336205 euros |
| 20/06/2019 | 16,47033535 euros |
| 19/06/2019 | 16,44909224 euros |
| 18/06/2019 | 16,4536777 euros |
| 17/06/2019 | 16,3756951 euros |
| 16/06/2019 | 16,37891256 euros |
| 15/06/2019 | 16,37873369 euros |
| 14/06/2019 | 16,37855417 euros |
| 13/06/2019 | 16,37817637 euros |
| 12/06/2019 | 16,37007214 euros |
| 11/06/2019 | 16,38819198 euros |
| 10/06/2019 | 16,36831853 euros |
| 09/06/2019 | 16,37491705 euros |
| 08/06/2019 | 16,37474045 euros |
| 07/06/2019 | 16,37456368 euros |
| 06/06/2019 | 16,33217962 euros |
| 05/06/2019 | 16,33334758 euros |
| 04/06/2019 | 16,3227873 euros |
| 03/06/2019 | 16,2903877 euros |
| 02/06/2019 | 16,28229351 euros |
| 01/06/2019 | 16,2821261 euros |
| 31/05/2019 | 16,28196423 euros |
| 30/05/2019 | 16,2905825 euros |
| 29/05/2019 | 16,28554526 euros |
| 28/05/2019 | 16,30016157 euros |
| 27/05/2019 | 16,30372767 euros |
| 26/05/2019 | 16,29611007 euros |
| 25/05/2019 | 16,29593623 euros |
| 24/05/2019 | 16,29576412 euros |
| 23/05/2019 | 16,27905978 euros |
| 22/05/2019 | 16,31082284 euros |
| 21/05/2019 | 16,31358982 euros |
| 20/05/2019 | 16,29992764 euros |
| 19/05/2019 | 16,33295563 euros |
| 18/05/2019 | 16,33279267 euros |
| 17/05/2019 | 16,3326288 euros |
| 16/05/2019 | 16,33494989 euros |
| 15/05/2019 | 16,30365384 euros |
| 14/05/2019 | 16,29417075 euros |
| 13/05/2019 | 16,27403537 euros |