Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2018 | 14,40845785 euros |
| 03/12/2018 | 14,61930472 euros |
| 02/12/2018 | 14,44660066 euros |
| 01/12/2018 | 14,44729123 euros |
| 30/11/2018 | 14,44798098 euros |
| 29/11/2018 | 14,43671765 euros |
| 28/11/2018 | 14,38083863 euros |
| 27/11/2018 | 14,25641428 euros |
| 26/11/2018 | 14,23389078 euros |
| 25/11/2018 | 14,10301546 euros |
| 24/11/2018 | 14,10370022 euros |
| 23/11/2018 | 14,10438493 euros |
| 22/11/2018 | 14,13415761 euros |
| 21/11/2018 | 14,18541834 euros |
| 20/11/2018 | 14,10914147 euros |
| 19/11/2018 | 14,32531496 euros |
| 18/11/2018 | 14,4175889 euros |
| 17/11/2018 | 14,41829603 euros |
| 16/11/2018 | 14,4190033 euros |
| 15/11/2018 | 14,39483128 euros |
| 14/11/2018 | 14,36662271 euros |
| 13/11/2018 | 14,43019427 euros |
| 12/11/2018 | 14,44841911 euros |
| 11/11/2018 | 14,59908178 euros |
| 10/11/2018 | 14,59979291 euros |
| 09/11/2018 | 14,60050417 euros |
| 08/11/2018 | 14,70401467 euros |
| 07/11/2018 | 14,69035285 euros |
| 06/11/2018 | 14,52947939 euros |
| 05/11/2018 | 14,49923533 euros |
| 04/11/2018 | 14,45818558 euros |
| 03/11/2018 | 14,45889089 euros |
| 02/11/2018 | 14,45959679 euros |
| 01/11/2018 | 14,47150982 euros |
| 31/10/2018 | 14,40203681 euros |
| 30/10/2018 | 14,24084071 euros |
| 29/10/2018 | 14,17737329 euros |
| 28/10/2018 | 14,16182354 euros |
| 27/10/2018 | 14,16251644 euros |
| 26/10/2018 | 14,16320982 euros |
| 25/10/2018 | 14,2642257 euros |
| 24/10/2018 | 14,25252964 euros |
| 23/10/2018 | 14,3992325 euros |
| 22/10/2018 | 14,53427484 euros |
| 21/10/2018 | 14,58787695 euros |
| 20/10/2018 | 14,58858437 euros |
| 19/10/2018 | 14,58929234 euros |
| 18/10/2018 | 14,59313956 euros |
| 17/10/2018 | 14,68074558 euros |
| 16/10/2018 | 14,68381429 euros |