
Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/09/2018 | 15,55156909 euros |
21/09/2018 | 15,55222153 euros |
20/09/2018 | 15,52692382 euros |
19/09/2018 | 15,47348621 euros |
18/09/2018 | 15,44549259 euros |
17/09/2018 | 15,40966696 euros |
16/09/2018 | 15,42702876 euros |
15/09/2018 | 15,42766717 euros |
14/09/2018 | 15,42830613 euros |
13/09/2018 | 15,40498285 euros |
12/09/2018 | 15,38528116 euros |
11/09/2018 | 15,35706899 euros |
10/09/2018 | 15,35584775 euros |
09/09/2018 | 15,32795498 euros |
08/09/2018 | 15,32860456 euros |
07/09/2018 | 15,32925406 euros |
06/09/2018 | 15,34101277 euros |
05/09/2018 | 15,37702211 euros |
04/09/2018 | 15,42873238 euros |
03/09/2018 | 15,46499991 euros |
02/09/2018 | 15,46250682 euros |
01/09/2018 | 15,46315281 euros |
31/08/2018 | 15,46381528 euros |
30/08/2018 | 15,50393784 euros |
29/08/2018 | 15,54671491 euros |
28/08/2018 | 15,52053728 euros |
27/08/2018 | 15,50948312 euros |
26/08/2018 | 15,46291597 euros |
25/08/2018 | 15,46356818 euros |
24/08/2018 | 15,46422092 euros |
23/08/2018 | 15,41356478 euros |
22/08/2018 | 15,43789231 euros |
21/08/2018 | 15,44035115 euros |
20/08/2018 | 15,41854108 euros |
19/08/2018 | 15,37453705 euros |
18/08/2018 | 15,37519354 euros |
17/08/2018 | 15,37585065 euros |
16/08/2018 | 15,36095106 euros |
15/08/2018 | 15,29505468 euros |
14/08/2018 | 15,39599677 euros |
13/08/2018 | 15,36800657 euros |
12/08/2018 | 15,43232974 euros |
11/08/2018 | 15,43284425 euros |
10/08/2018 | 15,43350552 euros |
09/08/2018 | 15,51523892 euros |
08/08/2018 | 15,51338184 euros |
07/08/2018 | 15,51949032 euros |
06/08/2018 | 15,47949615 euros |
05/08/2018 | 15,46281037 euros |
04/08/2018 | 15,46347838 euros |