Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2019 | 16,51626717 euros |
| 19/08/2019 | 16,51333998 euros |
| 18/08/2019 | 16,50502778 euros |
| 17/08/2019 | 16,50489441 euros |
| 16/08/2019 | 16,50476084 euros |
| 15/08/2019 | 16,47073484 euros |
| 14/08/2019 | 16,47893568 euros |
| 13/08/2019 | 16,48992837 euros |
| 12/08/2019 | 16,47132834 euros |
| 11/08/2019 | 16,47106933 euros |
| 10/08/2019 | 16,47091231 euros |
| 09/08/2019 | 16,47075439 euros |
| 08/08/2019 | 16,50974257 euros |
| 07/08/2019 | 16,50833748 euros |
| 06/08/2019 | 16,47550102 euros |
| 05/08/2019 | 16,47640452 euros |
| 04/08/2019 | 16,50563477 euros |
| 03/08/2019 | 16,50548148 euros |
| 02/08/2019 | 16,50532843 euros |
| 01/08/2019 | 16,54219129 euros |
| 31/07/2019 | 16,53318214 euros |
| 30/07/2019 | 16,51712906 euros |
| 29/07/2019 | 16,55163768 euros |
| 28/07/2019 | 16,55257119 euros |
| 27/07/2019 | 16,55241646 euros |
| 26/07/2019 | 16,55226193 euros |
| 25/07/2019 | 16,54969264 euros |
| 24/07/2019 | 16,55694256 euros |
| 23/07/2019 | 16,53753094 euros |
| 22/07/2019 | 16,50985936 euros |
| 21/07/2019 | 16,50778113 euros |
| 20/07/2019 | 16,5076266 euros |
| 19/07/2019 | 16,5074725 euros |
| 18/07/2019 | 16,50375586 euros |
| 17/07/2019 | 16,51034524 euros |
| 16/07/2019 | 16,51039145 euros |
| 15/07/2019 | 16,4926856 euros |
| 14/07/2019 | 16,47012198 euros |
| 13/07/2019 | 16,46996651 euros |
| 12/07/2019 | 16,46981132 euros |
| 11/07/2019 | 16,48497418 euros |
| 10/07/2019 | 16,4962639 euros |
| 09/07/2019 | 16,50565314 euros |
| 08/07/2019 | 16,51918611 euros |
| 07/07/2019 | 16,52904459 euros |
| 06/07/2019 | 16,52948413 euros |
| 05/07/2019 | 16,53027177 euros |
| 04/07/2019 | 16,56289561 euros |
| 03/07/2019 | 16,55837802 euros |
| 02/07/2019 | 16,51759697 euros |