Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2019 | 13,71261162 euros |
| 19/07/2019 | 13,71306737 euros |
| 18/07/2019 | 13,70887999 euros |
| 17/07/2019 | 13,7142312 euros |
| 16/07/2019 | 13,72195194 euros |
| 15/07/2019 | 13,72573348 euros |
| 14/07/2019 | 13,71322178 euros |
| 13/07/2019 | 13,71367856 euros |
| 12/07/2019 | 13,71413535 euros |
| 11/07/2019 | 13,71628985 euros |
| 10/07/2019 | 13,71539482 euros |
| 09/07/2019 | 13,71142578 euros |
| 08/07/2019 | 13,71912977 euros |
| 07/07/2019 | 13,73240817 euros |
| 06/07/2019 | 13,73284915 euros |
| 05/07/2019 | 13,73329004 euros |
| 04/07/2019 | 13,75895725 euros |
| 03/07/2019 | 13,75097887 euros |
| 02/07/2019 | 13,7209852 euros |
| 01/07/2019 | 13,70292099 euros |
| 30/06/2019 | 13,66170889 euros |
| 29/06/2019 | 13,66214751 euros |
| 28/06/2019 | 13,66258583 euros |
| 27/06/2019 | 13,64575867 euros |
| 26/06/2019 | 13,63678629 euros |
| 25/06/2019 | 13,65292514 euros |
| 24/06/2019 | 13,66943535 euros |
| 23/06/2019 | 13,66533577 euros |
| 22/06/2019 | 13,66577492 euros |
| 21/06/2019 | 13,66621358 euros |
| 20/06/2019 | 13,68265574 euros |
| 19/06/2019 | 13,65119137 euros |
| 18/06/2019 | 13,64480949 euros |
| 17/06/2019 | 13,58809138 euros |
| 16/06/2019 | 13,59026123 euros |
| 15/06/2019 | 13,59069509 euros |
| 14/06/2019 | 13,5911284 euros |
| 13/06/2019 | 13,59192541 euros |
| 12/06/2019 | 13,58379945 euros |
| 11/06/2019 | 13,59890166 euros |
| 10/06/2019 | 13,58675181 euros |
| 09/06/2019 | 13,57448324 euros |
| 08/06/2019 | 13,57493077 euros |
| 07/06/2019 | 13,57537811 euros |
| 06/06/2019 | 13,52832589 euros |
| 05/06/2019 | 13,51364314 euros |
| 04/06/2019 | 13,47708927 euros |
| 03/06/2019 | 13,43349509 euros |
| 02/06/2019 | 13,43283512 euros |
| 01/06/2019 | 13,43327623 euros |