Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2019 | 13,72201263 euros |
| 27/10/2019 | 13,72006179 euros |
| 26/10/2019 | 13,72049672 euros |
| 25/10/2019 | 13,72093181 euros |
| 24/10/2019 | 13,71987728 euros |
| 23/10/2019 | 13,70642191 euros |
| 22/10/2019 | 13,69477561 euros |
| 21/10/2019 | 13,69056467 euros |
| 20/10/2019 | 13,6827501 euros |
| 19/10/2019 | 13,68318566 euros |
| 18/10/2019 | 13,68362131 euros |
| 17/10/2019 | 13,6986996 euros |
| 16/10/2019 | 13,69480285 euros |
| 15/10/2019 | 13,69652092 euros |
| 14/10/2019 | 13,67830422 euros |
| 13/10/2019 | 13,68446745 euros |
| 12/10/2019 | 13,68491206 euros |
| 11/10/2019 | 13,68535697 euros |
| 10/10/2019 | 13,6483568 euros |
| 09/10/2019 | 13,65178874 euros |
| 08/10/2019 | 13,64105945 euros |
| 07/10/2019 | 13,67027369 euros |
| 06/10/2019 | 13,67566207 euros |
| 05/10/2019 | 13,67611192 euros |
| 04/10/2019 | 13,67656198 euros |
| 03/10/2019 | 13,63532905 euros |
| 02/10/2019 | 13,62433618 euros |
| 01/10/2019 | 13,70199708 euros |
| 30/09/2019 | 13,72711056 euros |
| 29/09/2019 | 13,72782211 euros |
| 28/09/2019 | 13,72827546 euros |
| 27/09/2019 | 13,72872915 euros |
| 26/09/2019 | 13,73570756 euros |
| 25/09/2019 | 13,72750021 euros |
| 24/09/2019 | 13,74536325 euros |
| 23/09/2019 | 13,75245046 euros |
| 22/09/2019 | 13,74434189 euros |
| 21/09/2019 | 13,74480738 euros |
| 20/09/2019 | 13,74527536 euros |
| 19/09/2019 | 13,74937941 euros |
| 18/09/2019 | 13,73517216 euros |
| 17/09/2019 | 13,73179918 euros |
| 16/09/2019 | 13,73535065 euros |
| 15/09/2019 | 13,73461093 euros |
| 14/09/2019 | 13,73508551 euros |
| 13/09/2019 | 13,73555995 euros |
| 12/09/2019 | 13,76308424 euros |
| 11/09/2019 | 13,74443495 euros |
| 10/09/2019 | 13,71350123 euros |
| 09/09/2019 | 13,72845289 euros |