Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2019 | 13,66602887 euros |
| 28/04/2019 | 13,66150871 euros |
| 27/04/2019 | 13,66194077 euros |
| 26/04/2019 | 13,66237259 euros |
| 25/04/2019 | 13,64287138 euros |
| 24/04/2019 | 13,64996304 euros |
| 23/04/2019 | 13,65197684 euros |
| 22/04/2019 | 13,63408005 euros |
| 21/04/2019 | 13,63338311 euros |
| 20/04/2019 | 13,6338123 euros |
| 19/04/2019 | 13,63424143 euros |
| 18/04/2019 | 13,63455468 euros |
| 17/04/2019 | 13,62381443 euros |
| 16/04/2019 | 13,63867926 euros |
| 15/04/2019 | 13,63223883 euros |
| 14/04/2019 | 13,62675106 euros |
| 13/04/2019 | 13,62717983 euros |
| 12/04/2019 | 13,62760853 euros |
| 11/04/2019 | 13,62981653 euros |
| 10/04/2019 | 13,63310457 euros |
| 09/04/2019 | 13,62500108 euros |
| 08/04/2019 | 13,63406755 euros |
| 07/04/2019 | 13,6362088 euros |
| 06/04/2019 | 13,63662306 euros |
| 05/04/2019 | 13,63703706 euros |
| 04/04/2019 | 13,62161735 euros |
| 03/04/2019 | 13,62341554 euros |
| 02/04/2019 | 13,60882445 euros |
| 01/04/2019 | 13,60287594 euros |
| 31/03/2019 | 13,57229383 euros |
| 30/03/2019 | 13,57270773 euros |
| 29/03/2019 | 13,5731199 euros |
| 28/03/2019 | 13,55113284 euros |
| 27/03/2019 | 13,56009869 euros |
| 26/03/2019 | 13,55091023 euros |
| 25/03/2019 | 13,51672268 euros |
| 24/03/2019 | 13,53904733 euros |
| 23/03/2019 | 13,5394523 euros |
| 22/03/2019 | 13,53985704 euros |
| 21/03/2019 | 13,57625192 euros |
| 20/03/2019 | 13,56066127 euros |
| 19/03/2019 | 13,56529052 euros |
| 18/03/2019 | 13,56199024 euros |
| 17/03/2019 | 13,54278711 euros |
| 16/03/2019 | 13,5431927 euros |
| 15/03/2019 | 13,54359805 euros |
| 14/03/2019 | 13,51769648 euros |
| 13/03/2019 | 13,51517516 euros |
| 12/03/2019 | 13,49980043 euros |
| 11/03/2019 | 13,47867606 euros |