Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 15,64075968 euros |
| 22/07/2019 | 15,61473777 euros |
| 21/07/2019 | 15,61292148 euros |
| 20/07/2019 | 15,61292459 euros |
| 19/07/2019 | 15,61292779 euros |
| 18/07/2019 | 15,60956137 euros |
| 17/07/2019 | 15,61594308 euros |
| 16/07/2019 | 15,61613613 euros |
| 15/07/2019 | 15,59953824 euros |
| 14/07/2019 | 15,57834547 euros |
| 13/07/2019 | 15,57834736 euros |
| 12/07/2019 | 15,57834952 euros |
| 11/07/2019 | 15,59284075 euros |
| 10/07/2019 | 15,60366872 euros |
| 09/07/2019 | 15,61269915 euros |
| 08/07/2019 | 15,62564937 euros |
| 07/07/2019 | 15,63512408 euros |
| 06/07/2019 | 15,63568933 euros |
| 05/07/2019 | 15,63658387 euros |
| 04/07/2019 | 15,66759373 euros |
| 03/07/2019 | 15,66347007 euros |
| 02/07/2019 | 15,62504244 euros |
| 01/07/2019 | 15,61223253 euros |
| 30/06/2019 | 15,58345957 euros |
| 29/06/2019 | 15,58345482 euros |
| 28/06/2019 | 15,58344991 euros |
| 27/06/2019 | 15,56510792 euros |
| 26/06/2019 | 15,56424239 euros |
| 25/06/2019 | 15,56785289 euros |
| 24/06/2019 | 15,57037139 euros |
| 23/06/2019 | 15,56595642 euros |
| 22/06/2019 | 15,56593689 euros |
| 21/06/2019 | 15,56591674 euros |
| 20/06/2019 | 15,58212381 euros |
| 19/06/2019 | 15,56217479 euros |
| 18/06/2019 | 15,56666255 euros |
| 17/06/2019 | 15,49303131 euros |
| 16/06/2019 | 15,49622349 euros |
| 15/06/2019 | 15,49620241 euros |
| 14/06/2019 | 15,49618063 euros |
| 13/06/2019 | 15,49597109 euros |
| 12/06/2019 | 15,48845144 euros |
| 11/06/2019 | 15,50574416 euros |
| 10/06/2019 | 15,48708888 euros |
| 09/06/2019 | 15,49348028 euros |
| 08/06/2019 | 15,49346131 euros |
| 07/06/2019 | 15,49344224 euros |
| 06/06/2019 | 15,45348674 euros |
| 05/06/2019 | 15,45473998 euros |
| 04/06/2019 | 15,44489521 euros |