Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2019 | 14,92274391 euros |
| 02/05/2019 | 14,86758661 euros |
| 01/05/2019 | 14,91245666 euros |
| 30/04/2019 | 14,94041399 euros |
| 29/04/2019 | 14,94652383 euros |
| 28/04/2019 | 14,93276956 euros |
| 27/04/2019 | 14,93346007 euros |
| 26/04/2019 | 14,93415056 euros |
| 25/04/2019 | 14,90163522 euros |
| 24/04/2019 | 14,91757914 euros |
| 23/04/2019 | 14,93938207 euros |
| 22/04/2019 | 14,87370089 euros |
| 21/04/2019 | 14,868215 euros |
| 20/04/2019 | 14,86890176 euros |
| 19/04/2019 | 14,86958853 euros |
| 18/04/2019 | 14,86971384 euros |
| 17/04/2019 | 14,85943904 euros |
| 16/04/2019 | 14,88286147 euros |
| 15/04/2019 | 14,8579226 euros |
| 14/04/2019 | 14,84375119 euros |
| 13/04/2019 | 14,84443733 euros |
| 12/04/2019 | 14,84512351 euros |
| 11/04/2019 | 14,82107536 euros |
| 10/04/2019 | 14,82067365 euros |
| 09/04/2019 | 14,8086054 euros |
| 08/04/2019 | 14,83886943 euros |
| 07/04/2019 | 14,84331359 euros |
| 06/04/2019 | 14,84400135 euros |
| 05/04/2019 | 14,84468868 euros |
| 04/04/2019 | 14,80429501 euros |
| 03/04/2019 | 14,80825189 euros |
| 02/04/2019 | 14,76368467 euros |
| 01/04/2019 | 14,75360076 euros |
| 31/03/2019 | 14,65537496 euros |
| 30/03/2019 | 14,6560531 euros |
| 29/03/2019 | 14,65673109 euros |
| 28/03/2019 | 14,60386361 euros |
| 27/03/2019 | 14,59995336 euros |
| 26/03/2019 | 14,61690916 euros |
| 25/03/2019 | 14,54576901 euros |
| 24/03/2019 | 14,58901443 euros |
| 23/03/2019 | 14,58968347 euros |
| 22/03/2019 | 14,59035244 euros |
| 21/03/2019 | 14,71660055 euros |
| 20/03/2019 | 14,66170822 euros |
| 19/03/2019 | 14,69980914 euros |
| 18/03/2019 | 14,68612598 euros |
| 17/03/2019 | 14,64640838 euros |
| 16/03/2019 | 14,6470689 euros |
| 15/03/2019 | 14,64772924 euros |