Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2019 | 14,15231404 euros |
| 18/11/2019 | 14,15436735 euros |
| 17/11/2019 | 14,14997711 euros |
| 16/11/2019 | 14,15032588 euros |
| 15/11/2019 | 14,15067463 euros |
| 14/11/2019 | 14,11878824 euros |
| 13/11/2019 | 14,1230553 euros |
| 12/11/2019 | 14,13007188 euros |
| 11/11/2019 | 14,1119999 euros |
| 10/11/2019 | 14,12126192 euros |
| 09/11/2019 | 14,1216068 euros |
| 08/11/2019 | 14,12195482 euros |
| 07/11/2019 | 14,11976467 euros |
| 06/11/2019 | 14,11532565 euros |
| 05/11/2019 | 14,1101813 euros |
| 04/11/2019 | 14,11425094 euros |
| 03/11/2019 | 14,09788071 euros |
| 02/11/2019 | 14,09822448 euros |
| 01/11/2019 | 14,09856932 euros |
| 31/10/2019 | 14,0734252 euros |
| 30/10/2019 | 14,07054666 euros |
| 29/10/2019 | 14,07025841 euros |
| 28/10/2019 | 14,06751061 euros |
| 27/10/2019 | 14,06540115 euros |
| 26/10/2019 | 14,06573753 euros |
| 25/10/2019 | 14,06607405 euros |
| 24/10/2019 | 14,06488346 euros |
| 23/10/2019 | 14,05098034 euros |
| 22/10/2019 | 14,03893197 euros |
| 21/10/2019 | 14,03450592 euros |
| 20/10/2019 | 14,02638583 euros |
| 19/10/2019 | 14,02672313 euros |
| 18/10/2019 | 14,02706054 euros |
| 17/10/2019 | 14,04240799 euros |
| 16/10/2019 | 14,03830412 euros |
| 15/10/2019 | 14,03995597 euros |
| 14/10/2019 | 14,02117335 euros |
| 13/10/2019 | 14,02738186 euros |
| 12/10/2019 | 14,02772841 euros |
| 11/10/2019 | 14,02807529 euros |
| 10/10/2019 | 13,99003947 euros |
| 09/10/2019 | 13,99344829 euros |
| 08/10/2019 | 13,9823416 euros |
| 07/10/2019 | 14,01217769 euros |
| 06/10/2019 | 14,01759172 euros |
| 05/10/2019 | 14,01794368 euros |
| 04/10/2019 | 14,0182959 euros |
| 03/10/2019 | 13,97592389 euros |
| 02/10/2019 | 13,96454772 euros |
| 01/10/2019 | 14,04403859 euros |