Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2019 | 14,02371679 euros |
| 22/01/2019 | 14,04067173 euros |
| 21/01/2019 | 14,15679722 euros |
| 20/01/2019 | 14,16494316 euros |
| 19/01/2019 | 14,16558426 euros |
| 18/01/2019 | 14,16622532 euros |
| 17/01/2019 | 14,00304841 euros |
| 16/01/2019 | 13,96337162 euros |
| 15/01/2019 | 13,90746407 euros |
| 14/01/2019 | 13,82220723 euros |
| 13/01/2019 | 13,8750876 euros |
| 12/01/2019 | 13,87572119 euros |
| 11/01/2019 | 13,87635472 euros |
| 10/01/2019 | 13,87499941 euros |
| 09/01/2019 | 13,85206141 euros |
| 08/01/2019 | 13,75191949 euros |
| 07/01/2019 | 13,66884587 euros |
| 06/01/2019 | 13,5758364 euros |
| 05/01/2019 | 13,57647646 euros |
| 04/01/2019 | 13,57711647 euros |
| 03/01/2019 | 13,3203396 euros |
| 02/01/2019 | 13,47224573 euros |
| 01/01/2019 | 13,46181243 euros |
| 31/12/2018 | 13,46244522 euros |
| 30/12/2018 | 13,41073661 euros |
| 29/12/2018 | 13,41136003 euros |
| 28/12/2018 | 13,41198328 euros |
| 27/12/2018 | 13,31811373 euros |
| 26/12/2018 | 13,247884 euros |
| 25/12/2018 | 13,01122912 euros |
| 24/12/2018 | 13,05507981 euros |
| 23/12/2018 | 13,25611096 euros |
| 22/12/2018 | 13,25672872 euros |
| 21/12/2018 | 13,25734601 euros |
| 20/12/2018 | 13,42905417 euros |
| 19/12/2018 | 13,60654463 euros |
| 18/12/2018 | 13,66034696 euros |
| 17/12/2018 | 13,7792311 euros |
| 16/12/2018 | 13,92007195 euros |
| 15/12/2018 | 13,92073516 euros |
| 14/12/2018 | 13,92139838 euros |
| 13/12/2018 | 14,08496446 euros |
| 12/12/2018 | 14,10558682 euros |
| 11/12/2018 | 13,99236368 euros |
| 10/12/2018 | 13,90454595 euros |
| 09/12/2018 | 14,05965431 euros |
| 08/12/2018 | 14,06032597 euros |
| 07/12/2018 | 14,06099752 euros |
| 06/12/2018 | 14,07185089 euros |
| 05/12/2018 | 14,31528957 euros |