Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2019 | 13,2018717 euros |
| 31/12/2018 | 13,20219789 euros |
| 30/12/2018 | 13,17664848 euros |
| 29/12/2018 | 13,17696725 euros |
| 28/12/2018 | 13,1772854 euros |
| 27/12/2018 | 13,14698274 euros |
| 26/12/2018 | 13,10888259 euros |
| 25/12/2018 | 12,95311498 euros |
| 24/12/2018 | 12,97718095 euros |
| 23/12/2018 | 13,0817221 euros |
| 22/12/2018 | 13,08204066 euros |
| 21/12/2018 | 13,0823589 euros |
| 20/12/2018 | 13,18864442 euros |
| 19/12/2018 | 13,28192122 euros |
| 18/12/2018 | 13,32017804 euros |
| 17/12/2018 | 13,37884991 euros |
| 16/12/2018 | 13,46906674 euros |
| 15/12/2018 | 13,4694034 euros |
| 14/12/2018 | 13,46973982 euros |
| 13/12/2018 | 13,56533151 euros |
| 12/12/2018 | 13,56506999 euros |
| 11/12/2018 | 13,50463159 euros |
| 10/12/2018 | 13,47127208 euros |
| 09/12/2018 | 13,54631729 euros |
| 08/12/2018 | 13,54665219 euros |
| 07/12/2018 | 13,54698709 euros |
| 06/12/2018 | 13,57791948 euros |
| 05/12/2018 | 13,68449006 euros |
| 04/12/2018 | 13,72229339 euros |
| 03/12/2018 | 13,84702471 euros |
| 02/12/2018 | 13,76038578 euros |
| 01/12/2018 | 13,76072 euros |
| 30/11/2018 | 13,7610526 euros |
| 29/11/2018 | 13,74972057 euros |
| 28/11/2018 | 13,72475585 euros |
| 27/11/2018 | 13,65864442 euros |
| 26/11/2018 | 13,64848209 euros |
| 25/11/2018 | 13,58424014 euros |
| 24/11/2018 | 13,58456673 euros |
| 23/11/2018 | 13,58489321 euros |
| 22/11/2018 | 13,59525612 euros |
| 21/11/2018 | 13,61501907 euros |
| 20/11/2018 | 13,58175513 euros |
| 19/11/2018 | 13,68150863 euros |
| 18/11/2018 | 13,73066742 euros |
| 17/11/2018 | 13,73100109 euros |
| 16/11/2018 | 13,73133449 euros |
| 15/11/2018 | 13,73210118 euros |
| 14/11/2018 | 13,71277586 euros |
| 13/11/2018 | 13,73164909 euros |