Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2019 | 16,28377928 euros |
| 18/11/2019 | 16,28874688 euros |
| 17/11/2019 | 16,29012984 euros |
| 16/11/2019 | 16,29005011 euros |
| 15/11/2019 | 16,28997049 euros |
| 14/11/2019 | 16,27573833 euros |
| 13/11/2019 | 16,28952591 euros |
| 12/11/2019 | 16,3022725 euros |
| 11/11/2019 | 16,29259297 euros |
| 10/11/2019 | 16,30307661 euros |
| 09/11/2019 | 16,30299656 euros |
| 08/11/2019 | 16,30291637 euros |
| 07/11/2019 | 16,31354991 euros |
| 06/11/2019 | 16,31980176 euros |
| 05/11/2019 | 16,31552361 euros |
| 04/11/2019 | 16,31289434 euros |
| 03/11/2019 | 16,30431053 euros |
| 02/11/2019 | 16,30423696 euros |
| 01/11/2019 | 16,30416374 euros |
| 31/10/2019 | 16,29435284 euros |
| 30/10/2019 | 16,2813334 euros |
| 29/10/2019 | 16,28793312 euros |
| 28/10/2019 | 16,28672491 euros |
| 27/10/2019 | 16,29491774 euros |
| 26/10/2019 | 16,2948411 euros |
| 25/10/2019 | 16,29476478 euros |
| 24/10/2019 | 16,30462994 euros |
| 23/10/2019 | 16,299856 euros |
| 22/10/2019 | 16,29576991 euros |
| 21/10/2019 | 16,28616307 euros |
| 20/10/2019 | 16,28840575 euros |
| 19/10/2019 | 16,28833004 euros |
| 18/10/2019 | 16,28825443 euros |
| 17/10/2019 | 16,29935561 euros |
| 16/10/2019 | 16,3024931 euros |
| 15/10/2019 | 16,30289523 euros |
| 14/10/2019 | 16,29172044 euros |
| 13/10/2019 | 16,29389756 euros |
| 12/10/2019 | 16,29382868 euros |
| 11/10/2019 | 16,29376021 euros |
| 10/10/2019 | 16,2619877 euros |
| 09/10/2019 | 16,27346123 euros |
| 08/10/2019 | 16,27124156 euros |
| 07/10/2019 | 16,2816947 euros |
| 06/10/2019 | 16,27903735 euros |
| 05/10/2019 | 16,27896593 euros |
| 04/10/2019 | 16,27889376 euros |
| 03/10/2019 | 16,26810823 euros |
| 02/10/2019 | 16,26360809 euros |
| 01/10/2019 | 16,30980389 euros |