Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2019 | 16,04115712 euros |
| 29/05/2019 | 16,03626227 euros |
| 28/05/2019 | 16,05072081 euros |
| 27/05/2019 | 16,05429812 euros |
| 26/05/2019 | 16,04686281 euros |
| 25/05/2019 | 16,04675737 euros |
| 24/05/2019 | 16,04665243 euros |
| 23/05/2019 | 16,03026917 euros |
| 22/05/2019 | 16,06161264 euros |
| 21/05/2019 | 16,064403 euros |
| 20/05/2019 | 16,05101551 euros |
| 19/05/2019 | 16,08360504 euros |
| 18/05/2019 | 16,08351047 euros |
| 17/05/2019 | 16,08341509 euros |
| 16/05/2019 | 16,08576667 euros |
| 15/05/2019 | 16,0550131 euros |
| 14/05/2019 | 16,04574112 euros |
| 13/05/2019 | 16,02597856 euros |
| 12/05/2019 | 16,06115919 euros |
| 11/05/2019 | 16,06105745 euros |
| 10/05/2019 | 16,06095607 euros |
| 09/05/2019 | 16,05649817 euros |
| 08/05/2019 | 16,10406618 euros |
| 07/05/2019 | 16,10432665 euros |
| 06/05/2019 | 16,13703231 euros |
| 05/05/2019 | 16,15841713 euros |
| 04/05/2019 | 16,1583231 euros |
| 03/05/2019 | 16,15822914 euros |
| 02/05/2019 | 16,15894874 euros |
| 01/05/2019 | 16,16554009 euros |
| 30/04/2019 | 16,16611472 euros |
| 29/04/2019 | 16,16594711 euros |
| 28/04/2019 | 16,15818659 euros |
| 27/04/2019 | 16,15809699 euros |
| 26/04/2019 | 16,1580061 euros |
| 25/04/2019 | 16,14123835 euros |
| 24/04/2019 | 16,15567639 euros |
| 23/04/2019 | 16,15875195 euros |
| 22/04/2019 | 16,17600171 euros |
| 21/04/2019 | 16,17572069 euros |
| 20/04/2019 | 16,1756312 euros |
| 19/04/2019 | 16,17554175 euros |
| 18/04/2019 | 16,17545233 euros |
| 17/04/2019 | 16,15424838 euros |
| 16/04/2019 | 16,15029309 euros |
| 15/04/2019 | 16,13872466 euros |
| 14/04/2019 | 16,141016 euros |
| 13/04/2019 | 16,14092979 euros |
| 12/04/2019 | 16,14084324 euros |
| 11/04/2019 | 16,13810764 euros |