Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2019 | 16,29491774 euros |
| 26/10/2019 | 16,2948411 euros |
| 25/10/2019 | 16,29476478 euros |
| 24/10/2019 | 16,30462994 euros |
| 23/10/2019 | 16,299856 euros |
| 22/10/2019 | 16,29576991 euros |
| 21/10/2019 | 16,28616307 euros |
| 20/10/2019 | 16,28840575 euros |
| 19/10/2019 | 16,28833004 euros |
| 18/10/2019 | 16,28825443 euros |
| 17/10/2019 | 16,29935561 euros |
| 16/10/2019 | 16,3024931 euros |
| 15/10/2019 | 16,30289523 euros |
| 14/10/2019 | 16,29172044 euros |
| 13/10/2019 | 16,29389756 euros |
| 12/10/2019 | 16,29382868 euros |
| 11/10/2019 | 16,29376021 euros |
| 10/10/2019 | 16,2619877 euros |
| 09/10/2019 | 16,27346123 euros |
| 08/10/2019 | 16,27124156 euros |
| 07/10/2019 | 16,2816947 euros |
| 06/10/2019 | 16,27903735 euros |
| 05/10/2019 | 16,27896593 euros |
| 04/10/2019 | 16,27889376 euros |
| 03/10/2019 | 16,26810823 euros |
| 02/10/2019 | 16,26360809 euros |
| 01/10/2019 | 16,30980389 euros |
| 30/09/2019 | 16,32374716 euros |
| 29/09/2019 | 16,3142097 euros |
| 28/09/2019 | 16,31413403 euros |
| 27/09/2019 | 16,31405846 euros |
| 26/09/2019 | 16,30493862 euros |
| 25/09/2019 | 16,29549242 euros |
| 24/09/2019 | 16,32041058 euros |
| 23/09/2019 | 16,31492483 euros |
| 22/09/2019 | 16,30755241 euros |
| 21/09/2019 | 16,3074813 euros |
| 20/09/2019 | 16,30740987 euros |
| 19/09/2019 | 16,30328037 euros |
| 18/09/2019 | 16,30053954 euros |
| 17/09/2019 | 16,28632646 euros |
| 16/09/2019 | 16,30727003 euros |
| 15/09/2019 | 16,30053651 euros |
| 14/09/2019 | 16,30046692 euros |
| 13/09/2019 | 16,30039761 euros |
| 12/09/2019 | 16,32558325 euros |
| 11/09/2019 | 16,31398936 euros |
| 10/09/2019 | 16,30799854 euros |
| 09/09/2019 | 16,3130506 euros |
| 08/09/2019 | 16,32451808 euros |