Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2019 | 13,53750289 euros |
| 22/01/2019 | 13,54248484 euros |
| 21/01/2019 | 13,60152807 euros |
| 20/01/2019 | 13,60761077 euros |
| 19/01/2019 | 13,6079323 euros |
| 18/01/2019 | 13,60825355 euros |
| 17/01/2019 | 13,52070521 euros |
| 16/01/2019 | 13,50270056 euros |
| 15/01/2019 | 13,47329569 euros |
| 14/01/2019 | 13,42391489 euros |
| 13/01/2019 | 13,45415492 euros |
| 12/01/2019 | 13,45448096 euros |
| 11/01/2019 | 13,4548273 euros |
| 10/01/2019 | 13,45708445 euros |
| 09/01/2019 | 13,4388535 euros |
| 08/01/2019 | 13,38178569 euros |
| 07/01/2019 | 13,33425481 euros |
| 06/01/2019 | 13,28225422 euros |
| 05/01/2019 | 13,28258077 euros |
| 04/01/2019 | 13,28282713 euros |
| 03/01/2019 | 13,13462941 euros |
| 02/01/2019 | 13,2205164 euros |
| 01/01/2019 | 13,2018717 euros |
| 31/12/2018 | 13,20219789 euros |
| 30/12/2018 | 13,17664848 euros |
| 29/12/2018 | 13,17696725 euros |
| 28/12/2018 | 13,1772854 euros |
| 27/12/2018 | 13,14698274 euros |
| 26/12/2018 | 13,10888259 euros |
| 25/12/2018 | 12,95311498 euros |
| 24/12/2018 | 12,97718095 euros |
| 23/12/2018 | 13,0817221 euros |
| 22/12/2018 | 13,08204066 euros |
| 21/12/2018 | 13,0823589 euros |
| 20/12/2018 | 13,18864442 euros |
| 19/12/2018 | 13,28192122 euros |
| 18/12/2018 | 13,32017804 euros |
| 17/12/2018 | 13,37884991 euros |
| 16/12/2018 | 13,46906674 euros |
| 15/12/2018 | 13,4694034 euros |
| 14/12/2018 | 13,46973982 euros |
| 13/12/2018 | 13,56533151 euros |
| 12/12/2018 | 13,56506999 euros |
| 11/12/2018 | 13,50463159 euros |
| 10/12/2018 | 13,47127208 euros |
| 09/12/2018 | 13,54631729 euros |
| 08/12/2018 | 13,54665219 euros |
| 07/12/2018 | 13,54698709 euros |
| 06/12/2018 | 13,57791948 euros |
| 05/12/2018 | 13,68449006 euros |