Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2019 | 13,73967116 euros |
| 07/09/2019 | 13,74015144 euros |
| 06/09/2019 | 13,7406318 euros |
| 05/09/2019 | 13,72854317 euros |
| 04/09/2019 | 13,71534237 euros |
| 03/09/2019 | 13,6894504 euros |
| 02/09/2019 | 13,69343419 euros |
| 01/09/2019 | 13,69158347 euros |
| 31/08/2019 | 13,69206207 euros |
| 30/08/2019 | 13,6925424 euros |
| 29/08/2019 | 13,68709954 euros |
| 28/08/2019 | 13,65509317 euros |
| 27/08/2019 | 13,63653757 euros |
| 26/08/2019 | 13,62458015 euros |
| 25/08/2019 | 13,61980976 euros |
| 24/08/2019 | 13,62028534 euros |
| 23/08/2019 | 13,62076096 euros |
| 22/08/2019 | 13,6553872 euros |
| 21/08/2019 | 13,67500546 euros |
| 20/08/2019 | 13,65619142 euros |
| 19/08/2019 | 13,66408596 euros |
| 18/08/2019 | 13,63576862 euros |
| 17/08/2019 | 13,6362457 euros |
| 16/08/2019 | 13,63672277 euros |
| 15/08/2019 | 13,59129376 euros |
| 14/08/2019 | 13,59920635 euros |
| 13/08/2019 | 13,65887616 euros |
| 12/08/2019 | 13,63121978 euros |
| 11/08/2019 | 13,6461782 euros |
| 10/08/2019 | 13,64665061 euros |
| 09/08/2019 | 13,64712271 euros |
| 08/08/2019 | 13,67271875 euros |
| 07/08/2019 | 13,62851208 euros |
| 06/08/2019 | 13,60031585 euros |
| 05/08/2019 | 13,58458106 euros |
| 04/08/2019 | 13,66152608 euros |
| 03/08/2019 | 13,66204596 euros |
| 02/08/2019 | 13,66251791 euros |
| 01/08/2019 | 13,72367176 euros |
| 31/07/2019 | 13,73987256 euros |
| 30/07/2019 | 13,75207573 euros |
| 29/07/2019 | 13,76781009 euros |
| 28/07/2019 | 13,75902743 euros |
| 27/07/2019 | 13,75949876 euros |
| 26/07/2019 | 13,75997014 euros |
| 25/07/2019 | 13,74304664 euros |
| 24/07/2019 | 13,75574057 euros |
| 23/07/2019 | 13,73721079 euros |
| 22/07/2019 | 13,7092634 euros |
| 21/07/2019 | 13,7121557 euros |