Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2019 | 13,50889808 euros |
| 23/05/2019 | 13,49732978 euros |
| 22/05/2019 | 13,54413764 euros |
| 21/05/2019 | 13,54858748 euros |
| 20/05/2019 | 13,53101278 euros |
| 19/05/2019 | 13,55819277 euros |
| 18/05/2019 | 13,55863551 euros |
| 17/05/2019 | 13,55907809 euros |
| 16/05/2019 | 13,56442315 euros |
| 15/05/2019 | 13,52791241 euros |
| 14/05/2019 | 13,50683537 euros |
| 13/05/2019 | 13,47782589 euros |
| 12/05/2019 | 13,54223808 euros |
| 11/05/2019 | 13,54265819 euros |
| 10/05/2019 | 13,54307797 euros |
| 09/05/2019 | 13,5390176 euros |
| 08/05/2019 | 13,58092968 euros |
| 07/05/2019 | 13,59168706 euros |
| 06/05/2019 | 13,6378796 euros |
| 05/05/2019 | 13,65370416 euros |
| 04/05/2019 | 13,65413215 euros |
| 03/05/2019 | 13,65455999 euros |
| 02/05/2019 | 13,63686715 euros |
| 01/05/2019 | 13,65088083 euros |
| 30/04/2019 | 13,66260267 euros |
| 29/04/2019 | 13,66602887 euros |
| 28/04/2019 | 13,66150871 euros |
| 27/04/2019 | 13,66194077 euros |
| 26/04/2019 | 13,66237259 euros |
| 25/04/2019 | 13,64287138 euros |
| 24/04/2019 | 13,64996304 euros |
| 23/04/2019 | 13,65197684 euros |
| 22/04/2019 | 13,63408005 euros |
| 21/04/2019 | 13,63338311 euros |
| 20/04/2019 | 13,6338123 euros |
| 19/04/2019 | 13,63424143 euros |
| 18/04/2019 | 13,63455468 euros |
| 17/04/2019 | 13,62381443 euros |
| 16/04/2019 | 13,63867926 euros |
| 15/04/2019 | 13,63223883 euros |
| 14/04/2019 | 13,62675106 euros |
| 13/04/2019 | 13,62717983 euros |
| 12/04/2019 | 13,62760853 euros |
| 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 |