Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2018 | 13,86386342 euros |
| 22/09/2018 | 13,86427373 euros |
| 21/09/2018 | 13,8646839 euros |
| 20/09/2018 | 13,85299829 euros |
| 19/09/2018 | 13,82820653 euros |
| 18/09/2018 | 13,81962801 euros |
| 17/09/2018 | 13,80486242 euros |
| 16/09/2018 | 13,8141631 euros |
| 15/09/2018 | 13,81456917 euros |
| 14/09/2018 | 13,81497602 euros |
| 13/09/2018 | 13,80743904 euros |
| 12/09/2018 | 13,8017299 euros |
| 11/09/2018 | 13,78208927 euros |
| 10/09/2018 | 13,7815282 euros |
| 09/09/2018 | 13,76898483 euros |
| 08/09/2018 | 13,76938807 euros |
| 07/09/2018 | 13,76979147 euros |
| 06/09/2018 | 13,7789571 euros |
| 05/09/2018 | 13,79070323 euros |
| 04/09/2018 | 13,81519514 euros |
| 03/09/2018 | 13,82673771 euros |
| 02/09/2018 | 13,83040563 euros |
| 01/09/2018 | 13,83081376 euros |
| 31/08/2018 | 13,83123502 euros |
| 30/08/2018 | 13,84933838 euros |
| 29/08/2018 | 13,87138834 euros |
| 28/08/2018 | 13,86290178 euros |
| 27/08/2018 | 13,86845786 euros |
| 26/08/2018 | 13,84916576 euros |
| 25/08/2018 | 13,84957705 euros |
| 24/08/2018 | 13,84998882 euros |
| 23/08/2018 | 13,82569815 euros |
| 22/08/2018 | 13,83561446 euros |
| 21/08/2018 | 13,84313836 euros |
| 20/08/2018 | 13,83026971 euros |
| 19/08/2018 | 13,80901796 euros |
| 18/08/2018 | 13,80942786 euros |
| 17/08/2018 | 13,80983842 euros |
| 16/08/2018 | 13,79591363 euros |
| 15/08/2018 | 13,77454893 euros |
| 14/08/2018 | 13,81453779 euros |
| 13/08/2018 | 13,80336448 euros |
| 12/08/2018 | 13,83844256 euros |
| 11/08/2018 | 13,83868661 euros |
| 10/08/2018 | 13,83909652 euros |
| 09/08/2018 | 13,8737696 euros |
| 08/08/2018 | 13,87180986 euros |
| 07/08/2018 | 13,87244898 euros |
| 06/08/2018 | 13,85944221 euros |
| 05/08/2018 | 13,84851665 euros |