Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2019 | 16,25139761 euros |
| 18/07/2019 | 16,24780326 euros |
| 17/07/2019 | 16,25435712 euros |
| 16/07/2019 | 16,25446926 euros |
| 15/07/2019 | 16,23710422 euros |
| 14/07/2019 | 16,21495669 euros |
| 13/07/2019 | 16,21487007 euros |
| 12/07/2019 | 16,21478374 euros |
| 11/07/2019 | 16,22977832 euros |
| 10/07/2019 | 16,24095987 euros |
| 09/07/2019 | 16,25027039 euros |
| 08/07/2019 | 16,2636606 euros |
| 07/07/2019 | 16,27343327 euros |
| 06/07/2019 | 16,2739327 euros |
| 05/07/2019 | 16,27477483 euros |
| 04/07/2019 | 16,30696125 euros |
| 03/07/2019 | 16,30258024 euros |
| 02/07/2019 | 16,26249582 euros |
| 01/07/2019 | 16,24907454 euros |
| 30/06/2019 | 16,21903929 euros |
| 29/06/2019 | 16,21894574 euros |
| 28/06/2019 | 16,21885202 euros |
| 27/06/2019 | 16,1996736 euros |
| 26/06/2019 | 16,19868418 euros |
| 25/06/2019 | 16,20235339 euros |
| 24/06/2019 | 16,20488595 euros |
| 23/06/2019 | 16,20020256 euros |
| 22/06/2019 | 16,20009373 euros |
| 21/06/2019 | 16,19998423 euros |
| 20/06/2019 | 16,21676278 euros |
| 19/06/2019 | 16,19591286 euros |
| 18/06/2019 | 16,20049442 euros |
| 17/06/2019 | 16,1237769 euros |
| 16/06/2019 | 16,12701094 euros |
| 15/06/2019 | 16,12690089 euros |
| 14/06/2019 | 16,12679023 euros |
| 13/06/2019 | 16,1264839 euros |
| 12/06/2019 | 16,11857027 euros |
| 11/06/2019 | 16,13647839 euros |
| 10/06/2019 | 16,11697622 euros |
| 09/06/2019 | 16,12353948 euros |
| 08/06/2019 | 16,12343166 euros |
| 07/06/2019 | 16,12332357 euros |
| 06/06/2019 | 16,08165592 euros |
| 05/06/2019 | 16,08287234 euros |
| 04/06/2019 | 16,07253977 euros |
| 03/06/2019 | 16,04070258 euros |
| 02/06/2019 | 16,03279813 euros |
| 01/06/2019 | 16,03269898 euros |
| 31/05/2019 | 16,03260518 euros |