Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2019 | 14,91198766 euros |
| 21/06/2019 | 14,9126927 euros |
| 20/06/2019 | 14,93281851 euros |
| 19/06/2019 | 14,86429061 euros |
| 18/06/2019 | 14,85001223 euros |
| 17/06/2019 | 14,74629363 euros |
| 16/06/2019 | 14,74915391 euros |
| 15/06/2019 | 14,74985157 euros |
| 14/06/2019 | 14,75054886 euros |
| 13/06/2019 | 14,75601266 euros |
| 12/06/2019 | 14,73475591 euros |
| 11/06/2019 | 14,76325815 euros |
| 10/06/2019 | 14,75244196 euros |
| 09/06/2019 | 14,70261405 euros |
| 08/06/2019 | 14,70330289 euros |
| 07/06/2019 | 14,70399173 euros |
| 06/06/2019 | 14,6063229 euros |
| 05/06/2019 | 14,56997109 euros |
| 04/06/2019 | 14,49342792 euros |
| 03/06/2019 | 14,38215369 euros |
| 02/06/2019 | 14,38255436 euros |
| 01/06/2019 | 14,3832324 euros |
| 31/05/2019 | 14,3839119 euros |
| 30/05/2019 | 14,45848308 euros |
| 29/05/2019 | 14,44141019 euros |
| 28/05/2019 | 14,55276033 euros |
| 27/05/2019 | 14,59367009 euros |
| 26/05/2019 | 14,58059668 euros |
| 25/05/2019 | 14,58129409 euros |
| 24/05/2019 | 14,58199127 euros |
| 23/05/2019 | 14,54878418 euros |
| 22/05/2019 | 14,65976401 euros |
| 21/05/2019 | 14,67535534 euros |
| 20/05/2019 | 14,62635282 euros |
| 19/05/2019 | 14,68531646 euros |
| 18/05/2019 | 14,68601739 euros |
| 17/05/2019 | 14,68671816 euros |
| 16/05/2019 | 14,70810571 euros |
| 15/05/2019 | 14,62002533 euros |
| 14/05/2019 | 14,58287011 euros |
| 13/05/2019 | 14,50837231 euros |
| 12/05/2019 | 14,65815715 euros |
| 11/05/2019 | 14,65882491 euros |
| 10/05/2019 | 14,65949233 euros |
| 09/05/2019 | 14,64660531 euros |
| 08/05/2019 | 14,74805646 euros |
| 07/05/2019 | 14,76446188 euros |
| 06/05/2019 | 14,88127179 euros |
| 05/05/2019 | 14,9213763 euros |
| 04/05/2019 | 14,92206012 euros |