Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 13,73210118 euros |
| 14/11/2018 | 13,71277586 euros |
| 13/11/2018 | 13,73164909 euros |
| 12/11/2018 | 13,76513615 euros |
| 11/11/2018 | 13,83720771 euros |
| 10/11/2018 | 13,83755437 euros |
| 09/11/2018 | 13,83790104 euros |
| 08/11/2018 | 13,88504971 euros |
| 07/11/2018 | 13,89294785 euros |
| 06/11/2018 | 13,80764016 euros |
| 05/11/2018 | 13,79790576 euros |
| 04/11/2018 | 13,7728001 euros |
| 03/11/2018 | 13,77314141 euros |
| 02/11/2018 | 13,77348329 euros |
| 01/11/2018 | 13,7841013 euros |
| 31/10/2018 | 13,75081312 euros |
| 30/10/2018 | 13,6854432 euros |
| 29/10/2018 | 13,64675408 euros |
| 28/10/2018 | 13,63881453 euros |
| 27/10/2018 | 13,63914521 euros |
| 26/10/2018 | 13,63947637 euros |
| 25/10/2018 | 13,68157621 euros |
| 24/10/2018 | 13,66507107 euros |
| 23/10/2018 | 13,74428109 euros |
| 22/10/2018 | 13,80343931 euros |
| 21/10/2018 | 13,8322433 euros |
| 20/10/2018 | 13,83257541 euros |
| 19/10/2018 | 13,83290825 euros |
| 18/10/2018 | 13,84331409 euros |
| 17/10/2018 | 13,88462179 euros |
| 16/10/2018 | 13,88394794 euros |
| 15/10/2018 | 13,81277874 euros |
| 14/10/2018 | 13,81907789 euros |
| 13/10/2018 | 13,81940803 euros |
| 12/10/2018 | 13,81977293 euros |
| 11/10/2018 | 13,80178104 euros |
| 10/10/2018 | 13,90408773 euros |
| 09/10/2018 | 14,00080352 euros |
| 08/10/2018 | 13,99986377 euros |
| 07/10/2018 | 14,03503996 euros |
| 06/10/2018 | 14,03535859 euros |
| 05/10/2018 | 14,03567751 euros |
| 04/10/2018 | 14,07408069 euros |
| 03/10/2018 | 14,1171843 euros |
| 02/10/2018 | 14,117011 euros |
| 01/10/2018 | 14,12700031 euros |
| 30/09/2018 | 14,12600755 euros |
| 29/09/2018 | 14,12631853 euros |
| 28/09/2018 | 14,1266302 euros |
| 27/09/2018 | 14,14861019 euros |