Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 15,18436147 euros |
| 03/01/2019 | 15,14167255 euros |
| 02/01/2019 | 15,16438102 euros |
| 01/01/2019 | 15,14836948 euros |
| 31/12/2018 | 15,14840713 euros |
| 30/12/2018 | 15,14005802 euros |
| 29/12/2018 | 15,14009434 euros |
| 28/12/2018 | 15,1401295 euros |
| 27/12/2018 | 15,1132421 euros |
| 26/12/2018 | 15,14936697 euros |
| 25/12/2018 | 15,14803902 euros |
| 24/12/2018 | 15,14808526 euros |
| 23/12/2018 | 15,16597834 euros |
| 22/12/2018 | 15,16602514 euros |
| 21/12/2018 | 15,1660721 euros |
| 20/12/2018 | 15,18177191 euros |
| 19/12/2018 | 15,22840098 euros |
| 18/12/2018 | 15,21543313 euros |
| 17/12/2018 | 15,23110557 euros |
| 16/12/2018 | 15,26058403 euros |
| 15/12/2018 | 15,26060737 euros |
| 14/12/2018 | 15,26062928 euros |
| 13/12/2018 | 15,26175934 euros |
| 12/12/2018 | 15,25467563 euros |
| 11/12/2018 | 15,23167773 euros |
| 10/12/2018 | 15,20614013 euros |
| 09/12/2018 | 15,23730589 euros |
| 08/12/2018 | 15,23730414 euros |
| 07/12/2018 | 15,23730183 euros |
| 06/12/2018 | 15,24214953 euros |
| 05/12/2018 | 15,31823313 euros |
| 04/12/2018 | 15,34648449 euros |
| 03/12/2018 | 15,37133607 euros |
| 02/12/2018 | 15,34626086 euros |
| 01/12/2018 | 15,3462338 euros |
| 30/11/2018 | 15,34620671 euros |
| 29/11/2018 | 15,34391381 euros |
| 28/11/2018 | 15,33890411 euros |
| 27/11/2018 | 15,34203051 euros |
| 26/11/2018 | 15,34108335 euros |
| 25/11/2018 | 15,30478309 euros |
| 24/11/2018 | 15,3047418 euros |
| 23/11/2018 | 15,30470086 euros |
| 22/11/2018 | 15,29429768 euros |
| 21/11/2018 | 15,30878336 euros |
| 20/11/2018 | 15,29169725 euros |
| 19/11/2018 | 15,33142642 euros |
| 18/11/2018 | 15,36201818 euros |
| 17/11/2018 | 15,3619795 euros |
| 16/11/2018 | 15,36194161 euros |