Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2018 | 13,46371721 euros |
| 11/11/2018 | 13,53431628 euros |
| 10/11/2018 | 13,53476104 euros |
| 09/11/2018 | 13,53520586 euros |
| 08/11/2018 | 13,58142944 euros |
| 07/11/2018 | 13,58926099 euros |
| 06/11/2018 | 13,50592335 euros |
| 05/11/2018 | 13,49650708 euros |
| 04/11/2018 | 13,47205501 euros |
| 03/11/2018 | 13,47249407 euros |
| 02/11/2018 | 13,47293375 euros |
| 01/11/2018 | 13,48342534 euros |
| 31/10/2018 | 13,45096831 euros |
| 30/10/2018 | 13,38712827 euros |
| 29/10/2018 | 13,34938664 euros |
| 28/10/2018 | 13,34172428 euros |
| 27/10/2018 | 13,34215193 euros |
| 26/10/2018 | 13,34258009 euros |
| 25/10/2018 | 13,38386807 euros |
| 24/10/2018 | 13,36782651 euros |
| 23/10/2018 | 13,4454185 euros |
| 22/10/2018 | 13,50339569 euros |
| 21/10/2018 | 13,53167923 euros |
| 20/10/2018 | 13,53210979 euros |
| 19/10/2018 | 13,532541 euros |
| 18/10/2018 | 13,54282646 euros |
| 17/10/2018 | 13,58334351 euros |
| 16/10/2018 | 13,58279039 euros |
| 15/10/2018 | 13,5132705 euros |
| 14/10/2018 | 13,51953862 euros |
| 13/10/2018 | 13,51996718 euros |
| 12/10/2018 | 13,52042975 euros |
| 11/10/2018 | 13,50293292 euros |
| 10/10/2018 | 13,60313046 euros |
| 09/10/2018 | 13,69785954 euros |
| 08/10/2018 | 13,69704712 euros |
| 07/10/2018 | 13,73156968 euros |
| 06/10/2018 | 13,73198864 euros |
| 05/10/2018 | 13,73240787 euros |
| 04/10/2018 | 13,77008885 euros |
| 03/10/2018 | 13,8123693 euros |
| 02/10/2018 | 13,81230768 euros |
| 01/10/2018 | 13,82218925 euros |
| 30/09/2018 | 13,82132583 euros |
| 29/09/2018 | 13,82173803 euros |
| 28/09/2018 | 13,82215085 euros |
| 27/09/2018 | 13,84376515 euros |
| 26/09/2018 | 13,84952846 euros |
| 25/09/2018 | 13,84514948 euros |
| 24/09/2018 | 13,84387037 euros |