Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 15,02189355 euros |
| 29/09/2019 | 15,02561404 euros |
| 28/09/2019 | 15,02634351 euros |
| 27/09/2019 | 15,02707332 euros |
| 26/09/2019 | 15,0295496 euros |
| 25/09/2019 | 15,01657294 euros |
| 24/09/2019 | 15,03766994 euros |
| 23/09/2019 | 15,0668051 euros |
| 22/09/2019 | 15,078738 euros |
| 21/09/2019 | 15,0794678 euros |
| 20/09/2019 | 15,08017785 euros |
| 19/09/2019 | 15,09816195 euros |
| 18/09/2019 | 15,05504351 euros |
| 17/09/2019 | 15,05728073 euros |
| 16/09/2019 | 15,05659437 euros |
| 15/09/2019 | 15,07682151 euros |
| 14/09/2019 | 15,07755565 euros |
| 13/09/2019 | 15,07828975 euros |
| 12/09/2019 | 15,08495791 euros |
| 11/09/2019 | 15,04205276 euros |
| 10/09/2019 | 14,96029844 euros |
| 09/09/2019 | 14,97704431 euros |
| 08/09/2019 | 14,98158641 euros |
| 07/09/2019 | 14,98231711 euros |
| 06/09/2019 | 14,98304774 euros |
| 05/09/2019 | 14,9647881 euros |
| 04/09/2019 | 14,88683637 euros |
| 03/09/2019 | 14,80626911 euros |
| 02/09/2019 | 14,83562991 euros |
| 01/09/2019 | 14,82856997 euros |
| 31/08/2019 | 14,82928297 euros |
| 30/08/2019 | 14,83000537 euros |
| 29/08/2019 | 14,81404871 euros |
| 28/08/2019 | 14,71865197 euros |
| 27/08/2019 | 14,67915477 euros |
| 26/08/2019 | 14,68182036 euros |
| 25/08/2019 | 14,66368647 euros |
| 24/08/2019 | 14,6643995 euros |
| 23/08/2019 | 14,66511264 euros |
| 22/08/2019 | 14,77051132 euros |
| 21/08/2019 | 14,8000373 euros |
| 20/08/2019 | 14,74174302 euros |
| 19/08/2019 | 14,78537416 euros |
| 18/08/2019 | 14,69234825 euros |
| 17/08/2019 | 14,69306623 euros |
| 16/08/2019 | 14,69378429 euros |
| 15/08/2019 | 14,58100871 euros |
| 14/08/2019 | 14,60797751 euros |
| 13/08/2019 | 14,78986948 euros |
| 12/08/2019 | 14,70962672 euros |