Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 16,53753094 euros |
| 22/07/2019 | 16,50985936 euros |
| 21/07/2019 | 16,50778113 euros |
| 20/07/2019 | 16,5076266 euros |
| 19/07/2019 | 16,5074725 euros |
| 18/07/2019 | 16,50375586 euros |
| 17/07/2019 | 16,51034524 euros |
| 16/07/2019 | 16,51039145 euros |
| 15/07/2019 | 16,4926856 euros |
| 14/07/2019 | 16,47012198 euros |
| 13/07/2019 | 16,46996651 euros |
| 12/07/2019 | 16,46981132 euros |
| 11/07/2019 | 16,48497418 euros |
| 10/07/2019 | 16,4962639 euros |
| 09/07/2019 | 16,50565314 euros |
| 08/07/2019 | 16,51918611 euros |
| 07/07/2019 | 16,52904459 euros |
| 06/07/2019 | 16,52948413 euros |
| 05/07/2019 | 16,53027177 euros |
| 04/07/2019 | 16,56289561 euros |
| 03/07/2019 | 16,55837802 euros |
| 02/07/2019 | 16,51759697 euros |
| 01/07/2019 | 16,50389754 euros |
| 30/06/2019 | 16,47332377 euros |
| 29/06/2019 | 16,47316125 euros |
| 28/06/2019 | 16,47299863 euros |
| 27/06/2019 | 16,45345253 euros |
| 26/06/2019 | 16,45237862 euros |
| 25/06/2019 | 16,45603811 euros |
| 24/06/2019 | 16,45854298 euros |
| 23/06/2019 | 16,45371887 euros |
| 22/06/2019 | 16,45354093 euros |
| 21/06/2019 | 16,45336205 euros |
| 20/06/2019 | 16,47033535 euros |
| 19/06/2019 | 16,44909224 euros |
| 18/06/2019 | 16,4536777 euros |
| 17/06/2019 | 16,3756951 euros |
| 16/06/2019 | 16,37891256 euros |
| 15/06/2019 | 16,37873369 euros |
| 14/06/2019 | 16,37855417 euros |
| 13/06/2019 | 16,37817637 euros |
| 12/06/2019 | 16,37007214 euros |
| 11/06/2019 | 16,38819198 euros |
| 10/06/2019 | 16,36831853 euros |
| 09/06/2019 | 16,37491705 euros |
| 08/06/2019 | 16,37474045 euros |
| 07/06/2019 | 16,37456368 euros |
| 06/06/2019 | 16,33217962 euros |
| 05/06/2019 | 16,33334758 euros |
| 04/06/2019 | 16,3227873 euros |