Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 14,0734252 euros |
| 30/10/2019 | 14,07054666 euros |
| 29/10/2019 | 14,07025841 euros |
| 28/10/2019 | 14,06751061 euros |
| 27/10/2019 | 14,06540115 euros |
| 26/10/2019 | 14,06573753 euros |
| 25/10/2019 | 14,06607405 euros |
| 24/10/2019 | 14,06488346 euros |
| 23/10/2019 | 14,05098034 euros |
| 22/10/2019 | 14,03893197 euros |
| 21/10/2019 | 14,03450592 euros |
| 20/10/2019 | 14,02638583 euros |
| 19/10/2019 | 14,02672313 euros |
| 18/10/2019 | 14,02706054 euros |
| 17/10/2019 | 14,04240799 euros |
| 16/10/2019 | 14,03830412 euros |
| 15/10/2019 | 14,03995597 euros |
| 14/10/2019 | 14,02117335 euros |
| 13/10/2019 | 14,02738186 euros |
| 12/10/2019 | 14,02772841 euros |
| 11/10/2019 | 14,02807529 euros |
| 10/10/2019 | 13,99003947 euros |
| 09/10/2019 | 13,99344829 euros |
| 08/10/2019 | 13,9823416 euros |
| 07/10/2019 | 14,01217769 euros |
| 06/10/2019 | 14,01759172 euros |
| 05/10/2019 | 14,01794368 euros |
| 04/10/2019 | 14,0182959 euros |
| 03/10/2019 | 13,97592389 euros |
| 02/10/2019 | 13,96454772 euros |
| 01/10/2019 | 14,04403859 euros |
| 30/09/2019 | 14,06966948 euros |
| 29/09/2019 | 14,07028926 euros |
| 28/09/2019 | 14,07064438 euros |
| 27/09/2019 | 14,07099984 euros |
| 26/09/2019 | 14,07804264 euros |
| 25/09/2019 | 14,0695212 euros |
| 24/09/2019 | 14,08771951 euros |
| 23/09/2019 | 14,09487348 euros |
| 22/09/2019 | 14,08645335 euros |
| 21/09/2019 | 14,08682076 euros |
| 20/09/2019 | 14,08719064 euros |
| 19/09/2019 | 14,09128704 euros |
| 18/09/2019 | 14,07661699 euros |
| 17/09/2019 | 14,07305073 euros |
| 16/09/2019 | 14,07658079 euros |
| 15/09/2019 | 14,07571312 euros |
| 14/09/2019 | 14,0760899 euros |
| 13/09/2019 | 14,0764665 euros |
| 12/09/2019 | 14,10456398 euros |