Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2018 | 16,01876712 euros |
| 10/11/2018 | 16,01863964 euros |
| 09/11/2018 | 16,01851324 euros |
| 08/11/2018 | 16,0353977 euros |
| 07/11/2018 | 16,03951225 euros |
| 06/11/2018 | 16,0029874 euros |
| 05/11/2018 | 16,01379352 euros |
| 04/11/2018 | 16,01177248 euros |
| 03/11/2018 | 16,01164269 euros |
| 02/11/2018 | 16,01151219 euros |
| 01/11/2018 | 16,01233659 euros |
| 31/10/2018 | 16,00411202 euros |
| 30/10/2018 | 15,98237663 euros |
| 29/10/2018 | 15,98351704 euros |
| 28/10/2018 | 15,95220287 euros |
| 27/10/2018 | 15,95207011 euros |
| 26/10/2018 | 15,95193538 euros |
| 25/10/2018 | 15,95685875 euros |
| 24/10/2018 | 15,94826901 euros |
| 23/10/2018 | 15,95477905 euros |
| 22/10/2018 | 15,97717671 euros |
| 21/10/2018 | 15,98050237 euros |
| 20/10/2018 | 15,98036756 euros |
| 19/10/2018 | 15,9802338 euros |
| 18/10/2018 | 16,01231855 euros |
| 17/10/2018 | 16,01809976 euros |
| 16/10/2018 | 16,02607912 euros |
| 15/10/2018 | 15,99337768 euros |
| 14/10/2018 | 15,97811173 euros |
| 13/10/2018 | 15,97797801 euros |
| 12/10/2018 | 15,97784426 euros |
| 11/10/2018 | 15,98365617 euros |
| 10/10/2018 | 16,0189089 euros |
| 09/10/2018 | 16,04914495 euros |
| 08/10/2018 | 16,03857641 euros |
| 07/10/2018 | 16,06062194 euros |
| 06/10/2018 | 16,06050279 euros |
| 05/10/2018 | 16,06038472 euros |
| 04/10/2018 | 16,09479994 euros |
| 03/10/2018 | 16,11029562 euros |
| 02/10/2018 | 16,11170677 euros |
| 01/10/2018 | 16,12631308 euros |
| 30/09/2018 | 16,15098874 euros |
| 29/09/2018 | 16,15087587 euros |
| 28/09/2018 | 16,15076291 euros |
| 27/09/2018 | 16,19383373 euros |
| 26/09/2018 | 16,18222643 euros |
| 25/09/2018 | 16,17093868 euros |
| 24/09/2018 | 16,17715049 euros |
| 23/09/2018 | 16,21137969 euros |