Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 15,37419854 euros |
| 14/11/2018 | 15,39086793 euros |
| 13/11/2018 | 15,40391987 euros |
| 12/11/2018 | 15,39400557 euros |
| 11/11/2018 | 15,41048592 euros |
| 10/11/2018 | 15,41044771 euros |
| 09/11/2018 | 15,41041049 euros |
| 08/11/2018 | 15,42673849 euros |
| 07/11/2018 | 15,43078147 euros |
| 06/11/2018 | 15,3957272 euros |
| 05/11/2018 | 15,40620765 euros |
| 04/11/2018 | 15,40434771 euros |
| 03/11/2018 | 15,40430725 euros |
| 02/11/2018 | 15,4042661 euros |
| 01/11/2018 | 15,40514365 euros |
| 31/10/2018 | 15,39731535 euros |
| 30/10/2018 | 15,37648836 euros |
| 29/10/2018 | 15,37766976 euros |
| 28/10/2018 | 15,34762664 euros |
| 27/10/2018 | 15,34758301 euros |
| 26/10/2018 | 15,34753738 euros |
| 25/10/2018 | 15,35235835 euros |
| 24/10/2018 | 15,34417812 euros |
| 23/10/2018 | 15,35052577 euros |
| 22/10/2018 | 15,37215935 euros |
| 21/10/2018 | 15,37544333 euros |
| 20/10/2018 | 15,37539787 euros |
| 19/10/2018 | 15,37535335 euros |
| 18/10/2018 | 15,4063081 euros |
| 17/10/2018 | 15,41195504 euros |
| 16/10/2018 | 15,41971703 euros |
| 15/10/2018 | 15,38833712 euros |
| 14/10/2018 | 15,37373294 euros |
| 13/10/2018 | 15,37368852 euros |
| 12/10/2018 | 15,37364406 euros |
| 11/10/2018 | 15,37932046 euros |
| 10/10/2018 | 15,4133248 euros |
| 09/10/2018 | 15,44250231 euros |
| 08/10/2018 | 15,43241776 euros |
| 07/10/2018 | 15,45371478 euros |
| 06/10/2018 | 15,45368481 euros |
| 05/10/2018 | 15,45365586 euros |
| 04/10/2018 | 15,48685587 euros |
| 03/10/2018 | 15,50185118 euros |
| 02/10/2018 | 15,50329402 euros |
| 01/10/2018 | 15,51743384 euros |
| 30/09/2018 | 15,54126298 euros |
| 29/09/2018 | 15,54123953 euros |
| 28/09/2018 | 15,54121601 euros |
| 27/09/2018 | 15,58274665 euros |