Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 15,09744659 euros |
| 10/08/2019 | 15,0981023 euros |
| 09/08/2019 | 15,09875798 euros |
| 08/08/2019 | 15,14888958 euros |
| 07/08/2019 | 14,99612438 euros |
| 06/08/2019 | 14,96821763 euros |
| 05/08/2019 | 14,93907326 euros |
| 04/08/2019 | 15,15848042 euros |
| 03/08/2019 | 15,15911393 euros |
| 02/08/2019 | 15,15974763 euros |
| 01/08/2019 | 15,32108335 euros |
| 31/07/2019 | 15,35858465 euros |
| 30/07/2019 | 15,40321756 euros |
| 29/07/2019 | 15,44588783 euros |
| 28/07/2019 | 15,42913995 euros |
| 27/07/2019 | 15,42979741 euros |
| 26/07/2019 | 15,430455 euros |
| 25/07/2019 | 15,38652664 euros |
| 24/07/2019 | 15,40798644 euros |
| 23/07/2019 | 15,3714143 euros |
| 22/07/2019 | 15,30777804 euros |
| 21/07/2019 | 15,31622352 euros |
| 20/07/2019 | 15,31687617 euros |
| 19/07/2019 | 15,31752876 euros |
| 18/07/2019 | 15,31601064 euros |
| 17/07/2019 | 15,33207093 euros |
| 16/07/2019 | 15,37326167 euros |
| 15/07/2019 | 15,38763993 euros |
| 14/07/2019 | 15,3721413 euros |
| 13/07/2019 | 15,37279341 euros |
| 12/07/2019 | 15,37344571 euros |
| 11/07/2019 | 15,36513258 euros |
| 10/07/2019 | 15,35192973 euros |
| 09/07/2019 | 15,32895858 euros |
| 08/07/2019 | 15,33784804 euros |
| 07/07/2019 | 15,37207291 euros |
| 06/07/2019 | 15,3727252 euros |
| 05/07/2019 | 15,3733776 euros |
| 04/07/2019 | 15,41787625 euros |
| 03/07/2019 | 15,39904342 euros |
| 02/07/2019 | 15,33528132 euros |
| 01/07/2019 | 15,29945722 euros |
| 30/06/2019 | 15,21226154 euros |
| 29/06/2019 | 15,21290905 euros |
| 28/06/2019 | 15,21355663 euros |
| 27/06/2019 | 15,17510486 euros |
| 26/06/2019 | 15,15259514 euros |
| 25/06/2019 | 15,18539782 euros |
| 24/06/2019 | 15,23549423 euros |
| 23/06/2019 | 15,24032538 euros |