Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 15,24097332 euros |
| 21/06/2019 | 15,24162086 euros |
| 20/06/2019 | 15,26211762 euros |
| 19/06/2019 | 15,19200615 euros |
| 18/06/2019 | 15,17734065 euros |
| 17/06/2019 | 15,07126365 euros |
| 16/06/2019 | 15,07411488 euros |
| 15/06/2019 | 15,07475584 euros |
| 14/06/2019 | 15,07539673 euros |
| 13/06/2019 | 15,08090873 euros |
| 12/06/2019 | 15,05911168 euros |
| 11/06/2019 | 15,08816937 euros |
| 10/06/2019 | 15,07704307 euros |
| 09/06/2019 | 15,02604695 euros |
| 08/06/2019 | 15,02667911 euros |
| 07/06/2019 | 15,02731127 euros |
| 06/06/2019 | 14,92742355 euros |
| 05/06/2019 | 14,8902013 euros |
| 04/06/2019 | 14,81190496 euros |
| 03/06/2019 | 14,69811516 euros |
| 02/06/2019 | 14,69845436 euros |
| 01/06/2019 | 14,69907703 euros |
| 31/05/2019 | 14,69970131 euros |
| 30/05/2019 | 14,77583901 euros |
| 29/05/2019 | 14,75832101 euros |
| 28/05/2019 | 14,87204373 euros |
| 27/05/2019 | 14,91377975 euros |
| 26/05/2019 | 14,90034835 euros |
| 25/05/2019 | 14,90098982 euros |
| 24/05/2019 | 14,90163081 euros |
| 23/05/2019 | 14,86762471 euros |
| 22/05/2019 | 14,98096498 euros |
| 21/05/2019 | 14,9968262 euros |
| 20/05/2019 | 14,94667879 euros |
| 19/05/2019 | 15,00686204 euros |
| 18/05/2019 | 15,00750657 euros |
| 17/05/2019 | 15,00815097 euros |
| 16/05/2019 | 15,02993477 euros |
| 15/05/2019 | 14,93985576 euros |
| 14/05/2019 | 14,9018163 euros |
| 13/05/2019 | 14,82561796 euros |
| 12/05/2019 | 14,97860645 euros |
| 11/05/2019 | 14,97921719 euros |
| 10/05/2019 | 14,97982748 euros |
| 09/05/2019 | 14,96658731 euros |
| 08/05/2019 | 15,07018254 euros |
| 07/05/2019 | 15,08687375 euros |
| 06/05/2019 | 15,20616175 euros |
| 05/05/2019 | 15,24706894 euros |
| 04/05/2019 | 15,2476948 euros |