Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 13,94844091 euros |
| 13/04/2019 | 13,94877121 euros |
| 12/04/2019 | 13,94910137 euros |
| 11/04/2019 | 13,95125281 euros |
| 10/04/2019 | 13,95450972 euros |
| 09/04/2019 | 13,94610682 euros |
| 08/04/2019 | 13,95527837 euros |
| 07/04/2019 | 13,9573614 euros |
| 06/04/2019 | 13,95767676 euros |
| 05/04/2019 | 13,9579918 euros |
| 04/04/2019 | 13,94210066 euros |
| 03/04/2019 | 13,94383269 euros |
| 02/04/2019 | 13,92878996 euros |
| 01/04/2019 | 13,92259323 euros |
| 31/03/2019 | 13,89118419 euros |
| 30/03/2019 | 13,89149966 euros |
| 29/03/2019 | 13,8918135 euros |
| 28/03/2019 | 13,86920226 euros |
| 27/03/2019 | 13,87827062 euros |
| 26/03/2019 | 13,86875866 euros |
| 25/03/2019 | 13,83366152 euros |
| 24/03/2019 | 13,85640176 euros |
| 23/03/2019 | 13,85670834 euros |
| 22/03/2019 | 13,85701514 euros |
| 21/03/2019 | 13,89415445 euros |
| 20/03/2019 | 13,87809106 euros |
| 19/03/2019 | 13,88272057 euros |
| 18/03/2019 | 13,87923504 euros |
| 17/03/2019 | 13,85947482 euros |
| 16/03/2019 | 13,85978199 euros |
| 15/03/2019 | 13,86008894 euros |
| 14/03/2019 | 13,83347439 euros |
| 13/03/2019 | 13,83078645 euros |
| 12/03/2019 | 13,81494521 euros |
| 11/03/2019 | 13,79322033 euros |
| 10/03/2019 | 13,75947088 euros |
| 09/03/2019 | 13,75977714 euros |
| 08/03/2019 | 13,76008316 euros |
| 07/03/2019 | 13,78289736 euros |
| 06/03/2019 | 13,79036099 euros |
| 05/03/2019 | 13,79836417 euros |
| 04/03/2019 | 13,79518881 euros |
| 03/03/2019 | 13,79692235 euros |
| 02/03/2019 | 13,79723798 euros |
| 01/03/2019 | 13,79755337 euros |
| 28/02/2019 | 13,78224078 euros |
| 27/02/2019 | 13,79518991 euros |
| 26/02/2019 | 13,81409819 euros |
| 25/02/2019 | 13,82139984 euros |
| 24/02/2019 | 13,80907198 euros |