Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 14,08534231 euros |
| 10/09/2019 | 14,05353196 euros |
| 09/09/2019 | 14,06874484 euros |
| 08/09/2019 | 14,08013158 euros |
| 07/09/2019 | 14,08051414 euros |
| 06/09/2019 | 14,08089678 euros |
| 05/09/2019 | 14,06839921 euros |
| 04/09/2019 | 14,0547622 euros |
| 03/09/2019 | 14,02812018 euros |
| 02/09/2019 | 14,03209328 euros |
| 01/09/2019 | 14,03008757 euros |
| 31/08/2019 | 14,03046877 euros |
| 30/08/2019 | 14,03085175 euros |
| 29/08/2019 | 14,02516523 euros |
| 28/08/2019 | 13,99225938 euros |
| 27/08/2019 | 13,97313686 euros |
| 26/08/2019 | 13,96077559 euros |
| 25/08/2019 | 13,95577884 euros |
| 24/08/2019 | 13,9561575 euros |
| 23/08/2019 | 13,95653621 euros |
| 22/08/2019 | 13,99190715 euros |
| 21/08/2019 | 14,01189978 euros |
| 20/08/2019 | 13,99251331 euros |
| 19/08/2019 | 14,00049331 euros |
| 18/08/2019 | 13,97137003 euros |
| 17/08/2019 | 13,97175008 euros |
| 16/08/2019 | 13,97213012 euros |
| 15/08/2019 | 13,92547533 euros |
| 14/08/2019 | 13,93347399 euros |
| 13/08/2019 | 13,99450155 euros |
| 12/08/2019 | 13,96605684 euros |
| 11/08/2019 | 13,98127385 euros |
| 10/08/2019 | 13,98164901 euros |
| 09/08/2019 | 13,98202386 euros |
| 08/08/2019 | 14,00813895 euros |
| 07/08/2019 | 13,9627391 euros |
| 06/08/2019 | 13,93374292 euros |
| 05/08/2019 | 13,91751401 euros |
| 04/08/2019 | 13,99623585 euros |
| 03/08/2019 | 13,9966595 euros |
| 02/08/2019 | 13,99703403 euros |
| 01/08/2019 | 14,05957571 euros |
| 31/07/2019 | 14,07606346 euros |
| 30/07/2019 | 14,08845552 euros |
| 29/07/2019 | 14,10446495 euros |
| 28/07/2019 | 14,09535779 euros |
| 27/07/2019 | 14,09573091 euros |
| 26/07/2019 | 14,09610406 euros |
| 25/07/2019 | 14,07865756 euros |
| 24/07/2019 | 14,09155176 euros |