Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2018 | 14,53749019 euros |
| 14/10/2018 | 14,55407252 euros |
| 13/10/2018 | 14,55477599 euros |
| 12/10/2018 | 14,55547978 euros |
| 11/10/2018 | 14,52677512 euros |
| 10/10/2018 | 14,74625958 euros |
| 09/10/2018 | 14,95623059 euros |
| 08/10/2018 | 14,95772678 euros |
| 07/10/2018 | 15,02345052 euros |
| 06/10/2018 | 15,02417052 euros |
| 05/10/2018 | 15,02489087 euros |
| 04/10/2018 | 15,09259514 euros |
| 03/10/2018 | 15,17930217 euros |
| 02/10/2018 | 15,16191427 euros |
| 01/10/2018 | 15,19018029 euros |
| 30/09/2018 | 15,1728395 euros |
| 29/09/2018 | 15,17354528 euros |
| 28/09/2018 | 15,17425161 euros |
| 27/09/2018 | 15,20863731 euros |
| 26/09/2018 | 15,21376981 euros |
| 25/09/2018 | 15,20551646 euros |
| 24/09/2018 | 15,19296788 euros |
| 23/09/2018 | 15,23505809 euros |
| 22/09/2018 | 15,23576954 euros |
| 21/09/2018 | 15,236481 euros |
| 20/09/2018 | 15,21176919 euros |
| 19/09/2018 | 15,15948809 euros |
| 18/09/2018 | 15,13213424 euros |
| 17/09/2018 | 15,09710727 euros |
| 16/09/2018 | 15,11418899 euros |
| 15/09/2018 | 15,11488621 euros |
| 14/09/2018 | 15,11558406 euros |
| 13/09/2018 | 15,09280554 euros |
| 12/09/2018 | 15,07357537 euros |
| 11/09/2018 | 15,04600689 euros |
| 10/09/2018 | 15,04488237 euros |
| 09/09/2018 | 15,01762646 euros |
| 08/09/2018 | 15,01833489 euros |
| 07/09/2018 | 15,01904352 euros |
| 06/09/2018 | 15,03063633 euros |
| 05/09/2018 | 15,06598937 euros |
| 04/09/2018 | 15,11672602 euros |
| 03/09/2018 | 15,15233206 euros |
| 02/09/2018 | 15,14996129 euros |
| 01/09/2018 | 15,15066614 euros |
| 31/08/2018 | 15,15138705 euros |
| 30/08/2018 | 15,19077107 euros |
| 29/08/2018 | 15,23275633 euros |
| 28/08/2018 | 15,20717969 euros |
| 27/08/2018 | 15,19642084 euros |