Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2019 | 13,62981653 euros |
| 10/04/2019 | 13,63310457 euros |
| 09/04/2019 | 13,62500108 euros |
| 08/04/2019 | 13,63406755 euros |
| 07/04/2019 | 13,6362088 euros |
| 06/04/2019 | 13,63662306 euros |
| 05/04/2019 | 13,63703706 euros |
| 04/04/2019 | 13,62161735 euros |
| 03/04/2019 | 13,62341554 euros |
| 02/04/2019 | 13,60882445 euros |
| 01/04/2019 | 13,60287594 euros |
| 31/03/2019 | 13,57229383 euros |
| 30/03/2019 | 13,57270773 euros |
| 29/03/2019 | 13,5731199 euros |
| 28/03/2019 | 13,55113284 euros |
| 27/03/2019 | 13,56009869 euros |
| 26/03/2019 | 13,55091023 euros |
| 25/03/2019 | 13,51672268 euros |
| 24/03/2019 | 13,53904733 euros |
| 23/03/2019 | 13,5394523 euros |
| 22/03/2019 | 13,53985704 euros |
| 21/03/2019 | 13,57625192 euros |
| 20/03/2019 | 13,56066127 euros |
| 19/03/2019 | 13,56529052 euros |
| 18/03/2019 | 13,56199024 euros |
| 17/03/2019 | 13,54278711 euros |
| 16/03/2019 | 13,5431927 euros |
| 15/03/2019 | 13,54359805 euros |
| 14/03/2019 | 13,51769648 euros |
| 13/03/2019 | 13,51517516 euros |
| 12/03/2019 | 13,49980043 euros |
| 11/03/2019 | 13,47867606 euros |
| 10/03/2019 | 13,44580091 euros |
| 09/03/2019 | 13,44620488 euros |
| 08/03/2019 | 13,44660873 euros |
| 07/03/2019 | 13,46900802 euros |
| 06/03/2019 | 13,47640662 euros |
| 05/03/2019 | 13,48433257 euros |
| 04/03/2019 | 13,48133443 euros |
| 03/03/2019 | 13,48313349 euros |
| 02/03/2019 | 13,48354691 euros |
| 01/03/2019 | 13,48396014 euros |
| 28/02/2019 | 13,46910045 euros |
| 27/02/2019 | 13,48186035 euros |
| 26/02/2019 | 13,50044432 euros |
| 25/02/2019 | 13,50768536 euros |
| 24/02/2019 | 13,49574238 euros |
| 23/02/2019 | 13,49615456 euros |
| 22/02/2019 | 13,49656643 euros |
| 21/02/2019 | 13,47365825 euros |