Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 14,32282911 euros |
| 22/01/2019 | 14,34007718 euros |
| 21/01/2019 | 14,45860983 euros |
| 20/01/2019 | 14,46686027 euros |
| 19/01/2019 | 14,46744587 euros |
| 18/01/2019 | 14,46803143 euros |
| 17/01/2019 | 14,30130971 euros |
| 16/01/2019 | 14,26071969 euros |
| 15/01/2019 | 14,20355367 euros |
| 14/01/2019 | 14,11641424 euros |
| 13/01/2019 | 14,17035243 euros |
| 12/01/2019 | 14,17093176 euros |
| 11/01/2019 | 14,17151103 euros |
| 10/01/2019 | 14,17005915 euros |
| 09/01/2019 | 14,14656573 euros |
| 08/01/2019 | 14,04422759 euros |
| 07/01/2019 | 13,95932144 euros |
| 06/01/2019 | 13,86426915 euros |
| 05/01/2019 | 13,86485653 euros |
| 04/01/2019 | 13,86544386 euros |
| 03/01/2019 | 13,60314886 euros |
| 02/01/2019 | 13,75821421 euros |
| 01/01/2019 | 13,74749353 euros |
| 31/12/2018 | 13,74807383 euros |
| 30/12/2018 | 13,69520247 euros |
| 29/12/2018 | 13,69577344 euros |
| 28/12/2018 | 13,69634443 euros |
| 27/12/2018 | 13,60041783 euros |
| 26/12/2018 | 13,52863458 euros |
| 25/12/2018 | 13,28690078 euros |
| 24/12/2018 | 13,33161662 euros |
| 23/12/2018 | 13,53684117 euros |
| 22/12/2018 | 13,5374071 euros |
| 21/12/2018 | 13,53797287 euros |
| 20/12/2018 | 13,71325011 euros |
| 19/12/2018 | 13,89442992 euros |
| 18/12/2018 | 13,94930377 euros |
| 17/12/2018 | 14,07063494 euros |
| 16/12/2018 | 14,21438614 euros |
| 15/12/2018 | 14,21499522 euros |
| 14/12/2018 | 14,215604 euros |
| 13/12/2018 | 14,38255781 euros |
| 12/12/2018 | 14,40354625 euros |
| 11/12/2018 | 14,28786273 euros |
| 10/12/2018 | 14,19812228 euros |
| 09/12/2018 | 14,35643672 euros |
| 08/12/2018 | 14,35705372 euros |
| 07/12/2018 | 14,3576706 euros |
| 06/12/2018 | 14,36868407 euros |
| 05/12/2018 | 14,61718762 euros |