Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2019 | 16,55413017 euros |
| 12/11/2019 | 16,56701662 euros |
| 11/11/2019 | 16,5571129 euros |
| 10/11/2019 | 16,56769886 euros |
| 09/11/2019 | 16,56754963 euros |
| 08/11/2019 | 16,56740012 euros |
| 07/11/2019 | 16,57813848 euros |
| 06/11/2019 | 16,58442404 euros |
| 05/11/2019 | 16,58000821 euros |
| 04/11/2019 | 16,57726768 euros |
| 03/11/2019 | 16,56847687 euros |
| 02/11/2019 | 16,56833423 euros |
| 01/11/2019 | 16,56819193 euros |
| 31/10/2019 | 16,5581539 euros |
| 30/10/2019 | 16,54485595 euros |
| 29/10/2019 | 16,55149466 euros |
| 28/10/2019 | 16,55019951 euros |
| 27/10/2019 | 16,55845703 euros |
| 26/10/2019 | 16,55831131 euros |
| 25/10/2019 | 16,55816646 euros |
| 24/10/2019 | 16,5681233 euros |
| 23/10/2019 | 16,56320432 euros |
| 22/10/2019 | 16,55898434 euros |
| 21/10/2019 | 16,54915467 euros |
| 20/10/2019 | 16,55136575 euros |
| 19/10/2019 | 16,551221 euros |
| 18/10/2019 | 16,55107711 euros |
| 17/10/2019 | 16,56228934 euros |
| 16/10/2019 | 16,56540979 euros |
| 15/10/2019 | 16,56575015 euros |
| 14/10/2019 | 16,55432759 euros |
| 13/10/2019 | 16,55647197 euros |
| 12/10/2019 | 16,55633414 euros |
| 11/10/2019 | 16,55619659 euros |
| 10/10/2019 | 16,52384485 euros |
| 09/10/2019 | 16,53543585 euros |
| 08/10/2019 | 16,53311278 euros |
| 07/10/2019 | 16,54366809 euros |
| 06/10/2019 | 16,54090021 euros |
| 05/10/2019 | 16,54075986 euros |
| 04/10/2019 | 16,54061972 euros |
| 03/10/2019 | 16,52959306 euros |
| 02/10/2019 | 16,52495298 euros |
| 01/10/2019 | 16,57182271 euros |
| 30/09/2019 | 16,58592226 euros |
| 29/09/2019 | 16,5761637 euros |
| 28/09/2019 | 16,57601889 euros |
| 27/09/2019 | 16,57587433 euros |
| 26/09/2019 | 16,56654046 euros |
| 25/09/2019 | 16,55687349 euros |