Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 15,31576074 euros |
| 18/11/2019 | 15,32274519 euros |
| 17/11/2019 | 15,31436256 euros |
| 16/11/2019 | 15,31509767 euros |
| 15/11/2019 | 15,31583459 euros |
| 14/11/2019 | 15,2496838 euros |
| 13/11/2019 | 15,26214927 euros |
| 12/11/2019 | 15,27934818 euros |
| 11/11/2019 | 15,24801356 euros |
| 10/11/2019 | 15,26206143 euros |
| 09/11/2019 | 15,26278786 euros |
| 08/11/2019 | 15,26352371 euros |
| 07/11/2019 | 15,26253345 euros |
| 06/11/2019 | 15,23194019 euros |
| 05/11/2019 | 15,22252797 euros |
| 04/11/2019 | 15,22636899 euros |
| 03/11/2019 | 15,17191847 euros |
| 02/11/2019 | 15,17264971 euros |
| 01/11/2019 | 15,17338269 euros |
| 31/10/2019 | 15,10827168 euros |
| 30/10/2019 | 15,12926897 euros |
| 29/10/2019 | 15,11344265 euros |
| 28/10/2019 | 15,11839453 euros |
| 27/10/2019 | 15,09104585 euros |
| 26/10/2019 | 15,09177034 euros |
| 25/10/2019 | 15,09249532 euros |
| 24/10/2019 | 15,06417092 euros |
| 23/10/2019 | 15,04447964 euros |
| 22/10/2019 | 15,01649682 euros |
| 21/10/2019 | 15,01984391 euros |
| 20/10/2019 | 14,98132656 euros |
| 19/10/2019 | 14,98204597 euros |
| 18/10/2019 | 14,9827658 euros |
| 17/10/2019 | 15,01438389 euros |
| 16/10/2019 | 15,0037879 euros |
| 15/10/2019 | 15,01186663 euros |
| 14/10/2019 | 14,94181871 euros |
| 13/10/2019 | 14,96025786 euros |
| 12/10/2019 | 14,96098003 euros |
| 11/10/2019 | 14,96170262 euros |
| 10/10/2019 | 14,86977243 euros |
| 09/10/2019 | 14,82994142 euros |
| 08/10/2019 | 14,78640752 euros |
| 07/10/2019 | 14,87956469 euros |
| 06/10/2019 | 14,87467853 euros |
| 05/10/2019 | 14,87539927 euros |
| 04/10/2019 | 14,87612027 euros |
| 03/10/2019 | 14,77511924 euros |
| 02/10/2019 | 14,75497874 euros |
| 01/10/2019 | 14,94744065 euros |