Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2019 | 15,04205276 euros |
| 10/09/2019 | 14,96029844 euros |
| 09/09/2019 | 14,97704431 euros |
| 08/09/2019 | 14,98158641 euros |
| 07/09/2019 | 14,98231711 euros |
| 06/09/2019 | 14,98304774 euros |
| 05/09/2019 | 14,9647881 euros |
| 04/09/2019 | 14,88683637 euros |
| 03/09/2019 | 14,80626911 euros |
| 02/09/2019 | 14,83562991 euros |
| 01/09/2019 | 14,82856997 euros |
| 31/08/2019 | 14,82928297 euros |
| 30/08/2019 | 14,83000537 euros |
| 29/08/2019 | 14,81404871 euros |
| 28/08/2019 | 14,71865197 euros |
| 27/08/2019 | 14,67915477 euros |
| 26/08/2019 | 14,68182036 euros |
| 25/08/2019 | 14,66368647 euros |
| 24/08/2019 | 14,6643995 euros |
| 23/08/2019 | 14,66511264 euros |
| 22/08/2019 | 14,77051132 euros |
| 21/08/2019 | 14,8000373 euros |
| 20/08/2019 | 14,74174302 euros |
| 19/08/2019 | 14,78537416 euros |
| 18/08/2019 | 14,69234825 euros |
| 17/08/2019 | 14,69306623 euros |
| 16/08/2019 | 14,69378429 euros |
| 15/08/2019 | 14,58100871 euros |
| 14/08/2019 | 14,60797751 euros |
| 13/08/2019 | 14,78986948 euros |
| 12/08/2019 | 14,70962672 euros |
| 11/08/2019 | 14,76802894 euros |
| 10/08/2019 | 14,76874094 euros |
| 09/08/2019 | 14,76945292 euros |
| 08/08/2019 | 14,818562 euros |
| 07/08/2019 | 14,669198 euros |
| 06/08/2019 | 14,64196971 euros |
| 05/08/2019 | 14,6135305 euros |
| 04/08/2019 | 14,82822735 euros |
| 03/08/2019 | 14,82891795 euros |
| 02/08/2019 | 14,82960878 euros |
| 01/08/2019 | 14,98750273 euros |
| 31/07/2019 | 15,0242593 euros |
| 30/07/2019 | 15,06799277 euros |
| 29/07/2019 | 15,10980663 euros |
| 28/07/2019 | 15,09349531 euros |
| 27/07/2019 | 15,09421063 euros |
| 26/07/2019 | 15,09492605 euros |
| 25/07/2019 | 15,05202482 euros |
| 24/07/2019 | 15,07309008 euros |