Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 15,66488226 euros |
| 18/11/2019 | 15,67195105 euros |
| 17/11/2019 | 15,66330248 euros |
| 16/11/2019 | 15,66397946 euros |
| 15/11/2019 | 15,66465842 euros |
| 14/11/2019 | 15,59692652 euros |
| 13/11/2019 | 15,609601 euros |
| 12/11/2019 | 15,6271171 euros |
| 11/11/2019 | 15,59499478 euros |
| 10/11/2019 | 15,60928771 euros |
| 09/11/2019 | 15,60995604 euros |
| 08/11/2019 | 15,61063423 euros |
| 07/11/2019 | 15,60954698 euros |
| 06/11/2019 | 15,57818369 euros |
| 05/11/2019 | 15,56848365 euros |
| 04/11/2019 | 15,57233752 euros |
| 03/11/2019 | 15,51657562 euros |
| 02/11/2019 | 15,51724928 euros |
| 01/11/2019 | 15,51792474 euros |
| 31/10/2019 | 15,45126148 euros |
| 30/10/2019 | 15,47266166 euros |
| 29/10/2019 | 15,456402 euros |
| 28/10/2019 | 15,4613924 euros |
| 27/10/2019 | 15,43334947 euros |
| 26/10/2019 | 15,43401661 euros |
| 25/10/2019 | 15,43468434 euros |
| 24/10/2019 | 15,40564399 euros |
| 23/10/2019 | 15,38543279 euros |
| 22/10/2019 | 15,35674239 euros |
| 21/10/2019 | 15,36009187 euros |
| 20/10/2019 | 15,32062875 euros |
| 19/10/2019 | 15,3212912 euros |
| 18/10/2019 | 15,32195414 euros |
| 17/10/2019 | 15,35421466 euros |
| 16/10/2019 | 15,34330552 euros |
| 15/10/2019 | 15,35149377 euros |
| 14/10/2019 | 15,27978805 euros |
| 13/10/2019 | 15,29857113 euros |
| 12/10/2019 | 15,2992365 euros |
| 11/10/2019 | 15,29990222 euros |
| 10/10/2019 | 15,20582094 euros |
| 09/10/2019 | 15,1650173 euros |
| 08/10/2019 | 15,12042755 euros |
| 07/10/2019 | 15,21561637 euros |
| 06/10/2019 | 15,21054714 euros |
| 05/10/2019 | 15,21121144 euros |
| 04/10/2019 | 15,21187523 euros |
| 03/10/2019 | 15,10852237 euros |
| 02/10/2019 | 15,08785531 euros |
| 01/10/2019 | 15,28458603 euros |