Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2019 | 15,63955815 euros |
| 12/11/2019 | 15,6518817 euros |
| 11/11/2019 | 15,64267393 euros |
| 10/11/2019 | 15,65282488 euros |
| 09/11/2019 | 15,65283353 euros |
| 08/11/2019 | 15,652842 euros |
| 07/11/2019 | 15,66313713 euros |
| 06/11/2019 | 15,66922542 euros |
| 05/11/2019 | 15,66520335 euros |
| 04/11/2019 | 15,6627643 euros |
| 03/11/2019 | 15,65460811 euros |
| 02/11/2019 | 15,654623 euros |
| 01/11/2019 | 15,65463821 euros |
| 31/10/2019 | 15,64530366 euros |
| 30/10/2019 | 15,63288821 euros |
| 29/10/2019 | 15,63931051 euros |
| 28/10/2019 | 15,6382357 euros |
| 27/10/2019 | 15,6461878 euros |
| 26/10/2019 | 15,64619968 euros |
| 25/10/2019 | 15,64621178 euros |
| 24/10/2019 | 15,65576991 euros |
| 23/10/2019 | 15,65127144 euros |
| 22/10/2019 | 15,64743334 euros |
| 21/10/2019 | 15,63829418 euros |
| 20/10/2019 | 15,64053309 euros |
| 19/10/2019 | 15,64054583 euros |
| 18/10/2019 | 15,6405587 euros |
| 17/10/2019 | 15,65130387 euros |
| 16/10/2019 | 15,65440227 euros |
| 15/10/2019 | 15,65487381 euros |
| 14/10/2019 | 15,64422876 euros |
| 13/10/2019 | 15,64640483 euros |
| 12/10/2019 | 15,64642416 euros |
| 11/10/2019 | 15,64644369 euros |
| 10/10/2019 | 15,61601878 euros |
| 09/10/2019 | 15,62712203 euros |
| 08/10/2019 | 15,62507587 euros |
| 07/10/2019 | 15,63519929 euros |
| 06/10/2019 | 15,63273285 euros |
| 05/10/2019 | 15,63274967 euros |
| 04/10/2019 | 15,63276582 euros |
| 03/10/2019 | 15,62249373 euros |
| 02/10/2019 | 15,61825746 euros |
| 01/10/2019 | 15,66270581 euros |
| 30/09/2019 | 15,67618163 euros |
| 29/09/2019 | 15,66710811 euros |
| 28/09/2019 | 15,66712103 euros |
| 27/09/2019 | 15,66713405 euros |
| 26/09/2019 | 15,65846155 euros |
| 25/09/2019 | 15,64947534 euros |