Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 16,02430224 euros |
| 03/01/2019 | 15,97909909 euros |
| 02/01/2019 | 16,00291038 euros |
| 01/01/2019 | 15,98586063 euros |
| 31/12/2018 | 15,98574707 euros |
| 30/12/2018 | 15,97678326 euros |
| 29/12/2018 | 15,97666838 euros |
| 28/12/2018 | 15,97655266 euros |
| 27/12/2018 | 15,94802719 euros |
| 26/12/2018 | 15,98599415 euros |
| 25/12/2018 | 15,98443959 euros |
| 24/12/2018 | 15,9843351 euros |
| 23/12/2018 | 16,00306251 euros |
| 22/12/2018 | 16,00295844 euros |
| 21/12/2018 | 16,00285486 euros |
| 20/12/2018 | 16,01926734 euros |
| 19/12/2018 | 16,06831485 euros |
| 18/12/2018 | 16,05447731 euros |
| 17/12/2018 | 16,07086017 euros |
| 16/12/2018 | 16,10180949 euros |
| 15/12/2018 | 16,10167972 euros |
| 14/12/2018 | 16,10154782 euros |
| 13/12/2018 | 16,10258497 euros |
| 12/12/2018 | 16,09495694 euros |
| 11/12/2018 | 16,07053861 euros |
| 10/12/2018 | 16,04344077 euros |
| 09/12/2018 | 16,07616846 euros |
| 08/12/2018 | 16,07601246 euros |
| 07/12/2018 | 16,07585596 euros |
| 06/12/2018 | 16,08081625 euros |
| 05/12/2018 | 16,16093006 euros |
| 04/12/2018 | 16,19058063 euros |
| 03/12/2018 | 16,21664434 euros |
| 02/12/2018 | 16,19003494 euros |
| 01/12/2018 | 16,18985114 euros |
| 30/11/2018 | 16,18966688 euros |
| 29/11/2018 | 16,18709254 euros |
| 28/11/2018 | 16,18165317 euros |
| 27/11/2018 | 16,18479601 euros |
| 26/11/2018 | 16,1836409 euros |
| 25/11/2018 | 16,14519214 euros |
| 24/11/2018 | 16,14499377 euros |
| 23/11/2018 | 16,14479612 euros |
| 22/11/2018 | 16,13366734 euros |
| 21/11/2018 | 16,14879338 euros |
| 20/11/2018 | 16,13061459 euros |
| 19/11/2018 | 16,17236827 euros |
| 18/11/2018 | 16,20448262 euros |
| 17/11/2018 | 16,20428644 euros |
| 16/11/2018 | 16,20409175 euros |