Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2018 | 15,00675399 euros |
| 06/07/2018 | 15,00750952 euros |
| 05/07/2018 | 14,93571957 euros |
| 04/07/2018 | 14,90152613 euros |
| 03/07/2018 | 14,90002016 euros |
| 02/07/2018 | 14,86757725 euros |
| 01/07/2018 | 14,94068591 euros |
| 30/06/2018 | 14,94150955 euros |
| 29/06/2018 | 14,94226315 euros |
| 28/06/2018 | 14,88506322 euros |
| 27/06/2018 | 14,91756315 euros |
| 26/06/2018 | 14,91606398 euros |
| 25/06/2018 | 14,8972302 euros |
| 24/06/2018 | 15,0566548 euros |
| 23/06/2018 | 15,05741545 euros |
| 22/06/2018 | 15,05817705 euros |
| 21/06/2018 | 15,0100861 euros |
| 20/06/2018 | 15,07685793 euros |
| 19/06/2018 | 15,04100404 euros |
| 18/06/2018 | 15,1001037 euros |
| 17/06/2018 | 15,12177832 euros |
| 16/06/2018 | 15,1225351 euros |
| 15/06/2018 | 15,12329261 euros |
| 14/06/2018 | 15,18615768 euros |
| 13/06/2018 | 15,14522192 euros |
| 12/06/2018 | 15,15599936 euros |
| 11/06/2018 | 15,16250546 euros |
| 10/06/2018 | 15,11055832 euros |
| 09/06/2018 | 15,11131659 euros |
| 08/06/2018 | 15,11206888 euros |
| 07/06/2018 | 15,13761268 euros |
| 06/06/2018 | 15,09946965 euros |
| 05/06/2018 | 15,066741 euros |
| 04/06/2018 | 15,07371686 euros |
| 03/06/2018 | 15,0385785 euros |
| 02/06/2018 | 15,03932932 euros |
| 01/06/2018 | 15,04008056 euros |
| 31/05/2018 | 14,95995668 euros |
| 30/05/2018 | 14,99192188 euros |
| 29/05/2018 | 14,9265559 euros |
| 28/05/2018 | 15,05512449 euros |
| 27/05/2018 | 15,05663457 euros |
| 26/05/2018 | 15,05738916 euros |
| 25/05/2018 | 15,05814348 euros |
| 24/05/2018 | 15,08997817 euros |
| 23/05/2018 | 15,11175828 euros |
| 22/05/2018 | 15,19216737 euros |
| 21/05/2018 | 15,17979953 euros |
| 20/05/2018 | 15,14258339 euros |
| 19/05/2018 | 15,143351 euros |