Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2019 | 14,90725907 euros |
| 13/03/2019 | 14,89948283 euros |
| 12/03/2019 | 14,85283049 euros |
| 11/03/2019 | 14,81709613 euros |
| 10/03/2019 | 14,72577109 euros |
| 09/03/2019 | 14,72627765 euros |
| 08/03/2019 | 14,72678404 euros |
| 07/03/2019 | 14,77887356 euros |
| 06/03/2019 | 14,82954571 euros |
| 05/03/2019 | 14,86605436 euros |
| 04/03/2019 | 14,86078459 euros |
| 03/03/2019 | 14,86867311 euros |
| 02/03/2019 | 14,86922041 euros |
| 01/03/2019 | 14,86976769 euros |
| 28/02/2019 | 14,82980898 euros |
| 27/02/2019 | 14,85607145 euros |
| 26/02/2019 | 14,8794729 euros |
| 25/02/2019 | 14,89970296 euros |
| 24/02/2019 | 14,86779618 euros |
| 23/02/2019 | 14,86835 euros |
| 22/02/2019 | 14,86890373 euros |
| 21/02/2019 | 14,82214265 euros |
| 20/02/2019 | 14,86869634 euros |
| 19/02/2019 | 14,82772797 euros |
| 18/02/2019 | 14,81261285 euros |
| 17/02/2019 | 14,79516337 euros |
| 16/02/2019 | 14,79572363 euros |
| 15/02/2019 | 14,79628376 euros |
| 14/02/2019 | 14,70017919 euros |
| 13/02/2019 | 14,71392542 euros |
| 12/02/2019 | 14,67330765 euros |
| 11/02/2019 | 14,56499139 euros |
| 10/02/2019 | 14,52665044 euros |
| 09/02/2019 | 14,52720169 euros |
| 08/02/2019 | 14,5277529 euros |
| 07/02/2019 | 14,56831258 euros |
| 06/02/2019 | 14,67420086 euros |
| 05/02/2019 | 14,68038673 euros |
| 04/02/2019 | 14,59461715 euros |
| 03/02/2019 | 14,56510052 euros |
| 02/02/2019 | 14,56567027 euros |
| 01/02/2019 | 14,56624001 euros |
| 31/01/2019 | 14,55223654 euros |
| 30/01/2019 | 14,48060843 euros |
| 29/01/2019 | 14,36995814 euros |
| 28/01/2019 | 14,34252278 euros |
| 27/01/2019 | 14,43852821 euros |
| 26/01/2019 | 14,43907941 euros |
| 25/01/2019 | 14,43963051 euros |
| 24/01/2019 | 14,33020678 euros |