Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 15,15086558 euros |
| 25/08/2018 | 15,15157655 euros |
| 24/08/2018 | 15,15228812 euros |
| 23/08/2018 | 15,10272548 euros |
| 22/08/2018 | 15,12663405 euros |
| 21/08/2018 | 15,12911515 euros |
| 20/08/2018 | 15,10781645 euros |
| 19/08/2018 | 15,06477142 euros |
| 18/08/2018 | 15,06548692 euros |
| 17/08/2018 | 15,06620305 euros |
| 16/08/2018 | 15,0516757 euros |
| 15/08/2018 | 14,98717793 euros |
| 14/08/2018 | 15,08616036 euros |
| 13/08/2018 | 15,05880565 euros |
| 12/08/2018 | 15,12190698 euros |
| 11/08/2018 | 15,12248293 euros |
| 10/08/2018 | 15,12320274 euros |
| 09/08/2018 | 15,20336495 euros |
| 08/08/2018 | 15,20161725 euros |
| 07/08/2018 | 15,20767517 euros |
| 06/08/2018 | 15,16855652 euros |
| 05/08/2018 | 15,15227783 euros |
| 04/08/2018 | 15,15300436 euros |
| 03/08/2018 | 15,15373144 euros |
| 02/08/2018 | 15,10107723 euros |
| 01/08/2018 | 15,12917064 euros |
| 31/07/2018 | 15,16814159 euros |
| 30/07/2018 | 15,14306431 euros |
| 29/07/2018 | 15,18123066 euros |
| 28/07/2018 | 15,18197903 euros |
| 27/07/2018 | 15,18272809 euros |
| 26/07/2018 | 15,19548106 euros |
| 25/07/2018 | 15,13275148 euros |
| 24/07/2018 | 15,12936525 euros |
| 23/07/2018 | 15,06868093 euros |
| 22/07/2018 | 15,08187824 euros |
| 21/07/2018 | 15,0826336 euros |
| 20/07/2018 | 15,083389 euros |
| 19/07/2018 | 15,0971454 euros |
| 18/07/2018 | 15,11737868 euros |
| 17/07/2018 | 15,08229421 euros |
| 16/07/2018 | 15,06978188 euros |
| 15/07/2018 | 15,09723329 euros |
| 14/07/2018 | 15,0980004 euros |
| 13/07/2018 | 15,09876745 euros |
| 12/07/2018 | 15,07406471 euros |
| 11/07/2018 | 15,01463983 euros |
| 10/07/2018 | 15,11110423 euros |
| 09/07/2018 | 15,08676286 euros |
| 08/07/2018 | 15,00599846 euros |