Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2019 | 13,7558862 euros |
| 30/05/2019 | 13,78201702 euros |
| 29/05/2019 | 13,77918398 euros |
| 28/05/2019 | 13,82130649 euros |
| 27/05/2019 | 13,84243983 euros |
| 26/05/2019 | 13,83141708 euros |
| 25/05/2019 | 13,83176486 euros |
| 24/05/2019 | 13,83211253 euros |
| 23/05/2019 | 13,8201598 euros |
| 22/05/2019 | 13,86797912 euros |
| 21/05/2019 | 13,87242743 euros |
| 20/05/2019 | 13,85432483 euros |
| 19/05/2019 | 13,88204619 euros |
| 18/05/2019 | 13,88239143 euros |
| 17/05/2019 | 13,88273651 euros |
| 16/05/2019 | 13,88810086 euros |
| 15/05/2019 | 13,85061109 euros |
| 14/05/2019 | 13,82892363 euros |
| 13/05/2019 | 13,79911495 euros |
| 12/05/2019 | 13,86495469 euros |
| 11/05/2019 | 13,86527686 euros |
| 10/05/2019 | 13,86559858 euros |
| 09/05/2019 | 13,86133361 euros |
| 08/05/2019 | 13,90413512 euros |
| 07/05/2019 | 13,91504012 euros |
| 06/05/2019 | 13,96222291 euros |
| 05/05/2019 | 13,97831499 euros |
| 04/05/2019 | 13,97864433 euros |
| 03/05/2019 | 13,97897363 euros |
| 02/05/2019 | 13,96075174 euros |
| 01/05/2019 | 13,97498945 euros |
| 30/04/2019 | 13,98688081 euros |
| 29/04/2019 | 13,99027941 euros |
| 28/04/2019 | 13,98554312 euros |
| 27/04/2019 | 13,98587655 euros |
| 26/04/2019 | 13,98620969 euros |
| 25/04/2019 | 13,96613756 euros |
| 24/04/2019 | 13,97328856 euros |
| 23/04/2019 | 13,97524125 euros |
| 22/04/2019 | 13,95681203 euros |
| 21/04/2019 | 13,95598994 euros |
| 20/04/2019 | 13,95632063 euros |
| 19/04/2019 | 13,95665126 euros |
| 18/04/2019 | 13,95686326 euros |
| 17/04/2019 | 13,9457606 euros |
| 16/04/2019 | 13,96086806 euros |
| 15/04/2019 | 13,95416685 euros |
| 14/04/2019 | 13,94844091 euros |
| 13/04/2019 | 13,94877121 euros |
| 12/04/2019 | 13,94910137 euros |