Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2019 | 14,04693247 euros |
| 19/07/2019 | 14,04729 euros |
| 18/07/2019 | 14,04289109 euros |
| 17/07/2019 | 14,04826332 euros |
| 16/07/2019 | 14,05606268 euros |
| 15/07/2019 | 14,05982684 euros |
| 14/07/2019 | 14,04690124 euros |
| 13/07/2019 | 14,04725978 euros |
| 12/07/2019 | 14,04761831 euros |
| 11/07/2019 | 14,04971582 euros |
| 10/07/2019 | 14,04868966 euros |
| 09/07/2019 | 14,04451486 euros |
| 08/07/2019 | 14,05229662 euros |
| 07/07/2019 | 14,06578795 euros |
| 06/07/2019 | 14,06613013 euros |
| 05/07/2019 | 14,06647221 euros |
| 04/07/2019 | 14,09265241 euros |
| 03/07/2019 | 14,08437088 euros |
| 02/07/2019 | 14,0535406 euros |
| 01/07/2019 | 14,03492931 euros |
| 30/06/2019 | 13,99260975 euros |
| 29/06/2019 | 13,99295005 euros |
| 28/06/2019 | 13,99329013 euros |
| 27/06/2019 | 13,9759468 euros |
| 26/06/2019 | 13,96664858 euros |
| 25/06/2019 | 13,98306896 euros |
| 24/06/2019 | 13,99986939 euros |
| 23/06/2019 | 13,99556175 euros |
| 22/06/2019 | 13,99590256 euros |
| 21/06/2019 | 13,9962429 euros |
| 20/06/2019 | 14,01297298 euros |
| 19/06/2019 | 13,98064025 euros |
| 18/06/2019 | 13,97399552 euros |
| 17/06/2019 | 13,91580068 euros |
| 16/06/2019 | 13,9179145 euros |
| 15/06/2019 | 13,91825046 euros |
| 14/06/2019 | 13,91858579 euros |
| 13/06/2019 | 13,91929362 euros |
| 12/06/2019 | 13,91086372 euros |
| 11/06/2019 | 13,92622117 euros |
| 10/06/2019 | 13,91367056 euros |
| 09/06/2019 | 13,90099856 euros |
| 08/06/2019 | 13,90134864 euros |
| 07/06/2019 | 13,90169851 euros |
| 06/06/2019 | 13,85340732 euros |
| 05/06/2019 | 13,83826398 euros |
| 04/06/2019 | 13,80072461 euros |
| 03/06/2019 | 13,75597639 euros |
| 02/06/2019 | 13,75519349 euros |
| 01/06/2019 | 13,75553809 euros |