Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2019 | 13,30289441 euros |
| 18/01/2019 | 13,30331202 euros |
| 17/01/2019 | 13,21782841 euros |
| 16/01/2019 | 13,20032985 euros |
| 15/01/2019 | 13,17168601 euros |
| 14/01/2019 | 13,12351281 euros |
| 13/01/2019 | 13,15317852 euros |
| 12/01/2019 | 13,15359967 euros |
| 11/01/2019 | 13,15404068 euros |
| 10/01/2019 | 13,15634979 euros |
| 09/01/2019 | 13,13862855 euros |
| 08/01/2019 | 13,0829375 euros |
| 07/01/2019 | 13,03656959 euros |
| 06/01/2019 | 12,985831 euros |
| 05/01/2019 | 12,98625136 euros |
| 04/01/2019 | 12,98659333 euros |
| 03/01/2019 | 12,84180083 euros |
| 02/01/2019 | 12,92587388 euros |
| 01/01/2019 | 12,90774521 euros |
| 31/12/2018 | 12,90816493 euros |
| 30/12/2018 | 12,88328513 euros |
| 29/12/2018 | 12,88369741 euros |
| 28/12/2018 | 12,88410946 euros |
| 27/12/2018 | 12,85458138 euros |
| 26/12/2018 | 12,81742869 euros |
| 25/12/2018 | 12,66522321 euros |
| 24/12/2018 | 12,68885338 euros |
| 23/12/2018 | 12,79117171 euros |
| 22/12/2018 | 12,79158308 euros |
| 21/12/2018 | 12,79199423 euros |
| 20/12/2018 | 12,89602126 euros |
| 19/12/2018 | 12,98732983 euros |
| 18/12/2018 | 13,02483981 euros |
| 17/12/2018 | 13,08231315 euros |
| 16/12/2018 | 13,1706332 euros |
| 15/12/2018 | 13,17106524 euros |
| 14/12/2018 | 13,17149726 euros |
| 13/12/2018 | 13,26507616 euros |
| 12/12/2018 | 13,26492401 euros |
| 11/12/2018 | 13,20592591 euros |
| 10/12/2018 | 13,17340715 euros |
| 09/12/2018 | 13,24689646 euros |
| 08/12/2018 | 13,24732741 euros |
| 07/12/2018 | 13,24775829 euros |
| 06/12/2018 | 13,27811112 euros |
| 05/12/2018 | 13,38243322 euros |
| 04/12/2018 | 13,41950694 euros |
| 03/12/2018 | 13,54159177 euros |
| 02/12/2018 | 13,45696898 euros |
| 01/12/2018 | 13,45740091 euros |