Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2019 | 13,42884398 euros |
| 12/02/2019 | 13,40860959 euros |
| 11/02/2019 | 13,36007407 euros |
| 10/02/2019 | 13,34783991 euros |
| 09/02/2019 | 13,34825327 euros |
| 08/02/2019 | 13,34866664 euros |
| 07/02/2019 | 13,36543064 euros |
| 06/02/2019 | 13,40700698 euros |
| 05/02/2019 | 13,40897085 euros |
| 04/02/2019 | 13,3694646 euros |
| 03/02/2019 | 13,35656229 euros |
| 02/02/2019 | 13,3569859 euros |
| 01/02/2019 | 13,35740952 euros |
| 31/01/2019 | 13,355565 euros |
| 30/01/2019 | 13,31082804 euros |
| 29/01/2019 | 13,25641202 euros |
| 28/01/2019 | 13,24208823 euros |
| 27/01/2019 | 13,29330339 euros |
| 26/01/2019 | 13,29370539 euros |
| 25/01/2019 | 13,29410721 euros |
| 24/01/2019 | 13,23973397 euros |
| 23/01/2019 | 13,23363165 euros |
| 22/01/2019 | 13,23860484 euros |
| 21/01/2019 | 13,29642671 euros |
| 20/01/2019 | 13,30247653 euros |
| 19/01/2019 | 13,30289441 euros |
| 18/01/2019 | 13,30331202 euros |
| 17/01/2019 | 13,21782841 euros |
| 16/01/2019 | 13,20032985 euros |
| 15/01/2019 | 13,17168601 euros |
| 14/01/2019 | 13,12351281 euros |
| 13/01/2019 | 13,15317852 euros |
| 12/01/2019 | 13,15359967 euros |
| 11/01/2019 | 13,15404068 euros |
| 10/01/2019 | 13,15634979 euros |
| 09/01/2019 | 13,13862855 euros |
| 08/01/2019 | 13,0829375 euros |
| 07/01/2019 | 13,03656959 euros |
| 06/01/2019 | 12,985831 euros |
| 05/01/2019 | 12,98625136 euros |
| 04/01/2019 | 12,98659333 euros |
| 03/01/2019 | 12,84180083 euros |
| 02/01/2019 | 12,92587388 euros |
| 01/01/2019 | 12,90774521 euros |
| 31/12/2018 | 12,90816493 euros |
| 30/12/2018 | 12,88328513 euros |
| 29/12/2018 | 12,88369741 euros |
| 28/12/2018 | 12,88410946 euros |
| 27/12/2018 | 12,85458138 euros |
| 26/12/2018 | 12,81742869 euros |