Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2018 | 15,75065826 euros |
| 30/12/2018 | 15,74189096 euros |
| 29/12/2018 | 15,74184247 euros |
| 28/12/2018 | 15,7417929 euros |
| 27/12/2018 | 15,71375098 euros |
| 26/12/2018 | 15,75122493 euros |
| 25/12/2018 | 15,74975792 euros |
| 24/12/2018 | 15,7497197 euros |
| 23/12/2018 | 15,76823703 euros |
| 22/12/2018 | 15,76819929 euros |
| 21/12/2018 | 15,76816161 euros |
| 20/12/2018 | 15,78439822 euros |
| 19/12/2018 | 15,83279132 euros |
| 18/12/2018 | 15,81922203 euros |
| 17/12/2018 | 15,8354296 euros |
| 16/12/2018 | 15,86599074 euros |
| 15/12/2018 | 15,86592807 euros |
| 14/12/2018 | 15,86586392 euros |
| 13/12/2018 | 15,86695201 euros |
| 12/12/2018 | 15,85950046 euros |
| 11/12/2018 | 15,83550414 euros |
| 10/12/2018 | 15,80886738 euros |
| 09/12/2018 | 15,84118165 euros |
| 08/12/2018 | 15,84109304 euros |
| 07/12/2018 | 15,84100382 euros |
| 06/12/2018 | 15,84595677 euros |
| 05/12/2018 | 15,92496688 euros |
| 04/12/2018 | 15,95424985 euros |
| 03/12/2018 | 15,97999814 euros |
| 02/12/2018 | 15,9538426 euros |
| 01/12/2018 | 15,95372705 euros |
| 30/11/2018 | 15,95361142 euros |
| 29/11/2018 | 15,95114037 euros |
| 28/11/2018 | 15,9458452 euros |
| 27/11/2018 | 15,94900788 euros |
| 26/11/2018 | 15,94793579 euros |
| 25/11/2018 | 15,91011241 euros |
| 24/11/2018 | 15,90998231 euros |
| 23/11/2018 | 15,90985251 euros |
| 22/11/2018 | 15,89895077 euros |
| 21/11/2018 | 15,91392201 euros |
| 20/11/2018 | 15,89607342 euros |
| 19/11/2018 | 15,9372854 euros |
| 18/11/2018 | 15,96899857 euros |
| 17/11/2018 | 15,96887085 euros |
| 16/11/2018 | 15,96874403 euros |
| 15/11/2018 | 15,98139771 euros |
| 14/11/2018 | 15,99863775 euros |
| 13/11/2018 | 16,01211751 euros |
| 12/11/2018 | 16,00172395 euros |