Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2019 | 16,25792464 euros |
| 19/08/2019 | 16,25510979 euros |
| 18/08/2019 | 16,24699414 euros |
| 17/08/2019 | 16,24692943 euros |
| 16/08/2019 | 16,24686447 euros |
| 15/08/2019 | 16,21343657 euros |
| 14/08/2019 | 16,22157571 euros |
| 13/08/2019 | 16,23246325 euros |
| 12/08/2019 | 16,21422003 euros |
| 11/08/2019 | 16,21403149 euros |
| 10/08/2019 | 16,21394336 euros |
| 09/08/2019 | 16,21385429 euros |
| 08/08/2019 | 16,25230097 euros |
| 07/08/2019 | 16,25098435 euros |
| 06/08/2019 | 16,21872617 euros |
| 05/08/2019 | 16,21968212 euros |
| 04/08/2019 | 16,24852351 euros |
| 03/08/2019 | 16,24843918 euros |
| 02/08/2019 | 16,24835507 euros |
| 01/08/2019 | 16,2847107 euros |
| 31/07/2019 | 16,27590842 euros |
| 30/07/2019 | 16,26017164 euros |
| 29/07/2019 | 16,29421022 euros |
| 28/07/2019 | 16,29519599 euros |
| 27/07/2019 | 16,29511044 euros |
| 26/07/2019 | 16,29502507 euros |
| 25/07/2019 | 16,29256244 euros |
| 24/07/2019 | 16,29976681 euros |
| 23/07/2019 | 16,28072344 euros |
| 22/07/2019 | 16,25354801 euros |
| 21/07/2019 | 16,25156863 euros |
| 20/07/2019 | 16,25148308 euros |
| 19/07/2019 | 16,25139761 euros |
| 18/07/2019 | 16,24780326 euros |
| 17/07/2019 | 16,25435712 euros |
| 16/07/2019 | 16,25446926 euros |
| 15/07/2019 | 16,23710422 euros |
| 14/07/2019 | 16,21495669 euros |
| 13/07/2019 | 16,21487007 euros |
| 12/07/2019 | 16,21478374 euros |
| 11/07/2019 | 16,22977832 euros |
| 10/07/2019 | 16,24095987 euros |
| 09/07/2019 | 16,25027039 euros |
| 08/07/2019 | 16,2636606 euros |
| 07/07/2019 | 16,27343327 euros |
| 06/07/2019 | 16,2739327 euros |
| 05/07/2019 | 16,27477483 euros |
| 04/07/2019 | 16,30696125 euros |
| 03/07/2019 | 16,30258024 euros |
| 02/07/2019 | 16,26249582 euros |