Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 14,5924521 euros |
| 13/03/2019 | 14,58490971 euros |
| 12/03/2019 | 14,53931175 euros |
| 11/03/2019 | 14,50440154 euros |
| 10/03/2019 | 14,41507271 euros |
| 09/03/2019 | 14,41563749 euros |
| 08/03/2019 | 14,41620219 euros |
| 07/03/2019 | 14,46726228 euros |
| 06/03/2019 | 14,51693562 euros |
| 05/03/2019 | 14,55274437 euros |
| 04/03/2019 | 14,54765526 euros |
| 03/03/2019 | 14,55544713 euros |
| 02/03/2019 | 14,55605249 euros |
| 01/03/2019 | 14,55665794 euros |
| 28/02/2019 | 14,51761005 euros |
| 27/02/2019 | 14,54338916 euros |
| 26/02/2019 | 14,56636769 euros |
| 25/02/2019 | 14,5862418 euros |
| 24/02/2019 | 14,55507586 euros |
| 23/02/2019 | 14,55568761 euros |
| 22/02/2019 | 14,55629931 euros |
| 21/02/2019 | 14,51059082 euros |
| 20/02/2019 | 14,55623554 euros |
| 19/02/2019 | 14,5161976 euros |
| 18/02/2019 | 14,50146936 euros |
| 17/02/2019 | 14,48445566 euros |
| 16/02/2019 | 14,48507339 euros |
| 15/02/2019 | 14,48569106 euros |
| 14/02/2019 | 14,39167252 euros |
| 13/02/2019 | 14,40519924 euros |
| 12/02/2019 | 14,36550248 euros |
| 11/02/2019 | 14,25952655 euros |
| 10/02/2019 | 14,2220577 euros |
| 09/02/2019 | 14,22266538 euros |
| 08/02/2019 | 14,22327308 euros |
| 07/02/2019 | 14,26305092 euros |
| 06/02/2019 | 14,36678911 euros |
| 05/02/2019 | 14,37291404 euros |
| 04/02/2019 | 14,2890091 euros |
| 03/02/2019 | 14,2601787 euros |
| 02/02/2019 | 14,2608047 euros |
| 01/02/2019 | 14,26143072 euros |
| 31/01/2019 | 14,24778845 euros |
| 30/01/2019 | 14,17772666 euros |
| 29/01/2019 | 14,06945799 euros |
| 28/01/2019 | 14,0426635 euros |
| 27/01/2019 | 14,13672932 euros |
| 26/01/2019 | 14,13733658 euros |
| 25/01/2019 | 14,13794375 euros |
| 24/01/2019 | 14,0308733 euros |