Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 15,66843742 euros |
| 10/09/2019 | 15,66276925 euros |
| 09/09/2019 | 15,66770702 euros |
| 08/09/2019 | 15,67880651 euros |
| 07/09/2019 | 15,67882815 euros |
| 06/09/2019 | 15,6788494 euros |
| 05/09/2019 | 15,66715368 euros |
| 04/09/2019 | 15,67312227 euros |
| 03/09/2019 | 15,66986063 euros |
| 02/09/2019 | 15,66915957 euros |
| 01/09/2019 | 15,6716588 euros |
| 31/08/2019 | 15,67169122 euros |
| 30/08/2019 | 15,67172716 euros |
| 29/08/2019 | 15,66544728 euros |
| 28/08/2019 | 15,65287374 euros |
| 27/08/2019 | 15,64306915 euros |
| 26/08/2019 | 15,61450852 euros |
| 25/08/2019 | 15,61464606 euros |
| 24/08/2019 | 15,61466918 euros |
| 23/08/2019 | 15,61469276 euros |
| 22/08/2019 | 15,61899044 euros |
| 21/08/2019 | 15,63644547 euros |
| 20/08/2019 | 15,61646806 euros |
| 19/08/2019 | 15,61384958 euros |
| 18/08/2019 | 15,60613935 euros |
| 17/08/2019 | 15,60616245 euros |
| 16/08/2019 | 15,60618533 euros |
| 15/08/2019 | 15,57416071 euros |
| 14/08/2019 | 15,5820641 euros |
| 13/08/2019 | 15,59260752 euros |
| 12/08/2019 | 15,5751685 euros |
| 11/08/2019 | 15,57507248 euros |
| 10/08/2019 | 15,57507291 euros |
| 09/08/2019 | 15,57507245 euros |
| 08/08/2019 | 15,61208973 euros |
| 07/08/2019 | 15,61091025 euros |
| 06/08/2019 | 15,58000778 euros |
| 05/08/2019 | 15,5810112 euros |
| 04/08/2019 | 15,60880219 euros |
| 03/08/2019 | 15,60880646 euros |
| 02/08/2019 | 15,6088109 euros |
| 01/08/2019 | 15,643821 euros |
| 31/07/2019 | 15,63545057 euros |
| 30/07/2019 | 15,62041837 euros |
| 29/07/2019 | 15,65320322 euros |
| 28/07/2019 | 15,65423574 euros |
| 27/07/2019 | 15,65423908 euros |
| 26/07/2019 | 15,65424258 euros |
| 25/07/2019 | 15,65196229 euros |
| 24/07/2019 | 15,65896893 euros |