Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2019 | 13,80447894 euros |
| 17/11/2019 | 13,80030467 euros |
| 16/11/2019 | 13,80075225 euros |
| 15/11/2019 | 13,80119993 euros |
| 14/11/2019 | 13,77020834 euros |
| 13/11/2019 | 13,77447731 euros |
| 12/11/2019 | 13,7814278 euros |
| 11/11/2019 | 13,76390884 euros |
| 10/11/2019 | 13,77304962 euros |
| 09/11/2019 | 13,77349322 euros |
| 08/11/2019 | 13,77394 euros |
| 07/11/2019 | 13,77191105 euros |
| 06/11/2019 | 13,76768864 euros |
| 05/11/2019 | 13,76277806 euros |
| 04/11/2019 | 13,76685474 euros |
| 03/11/2019 | 13,75099449 euros |
| 02/11/2019 | 13,75143685 euros |
| 01/11/2019 | 13,75188027 euros |
| 31/10/2019 | 13,72746141 euros |
| 30/10/2019 | 13,72476057 euros |
| 29/10/2019 | 13,72458631 euros |
| 28/10/2019 | 13,72201263 euros |
| 27/10/2019 | 13,72006179 euros |
| 26/10/2019 | 13,72049672 euros |
| 25/10/2019 | 13,72093181 euros |
| 24/10/2019 | 13,71987728 euros |
| 23/10/2019 | 13,70642191 euros |
| 22/10/2019 | 13,69477561 euros |
| 21/10/2019 | 13,69056467 euros |
| 20/10/2019 | 13,6827501 euros |
| 19/10/2019 | 13,68318566 euros |
| 18/10/2019 | 13,68362131 euros |
| 17/10/2019 | 13,6986996 euros |
| 16/10/2019 | 13,69480285 euros |
| 15/10/2019 | 13,69652092 euros |
| 14/10/2019 | 13,67830422 euros |
| 13/10/2019 | 13,68446745 euros |
| 12/10/2019 | 13,68491206 euros |
| 11/10/2019 | 13,68535697 euros |
| 10/10/2019 | 13,6483568 euros |
| 09/10/2019 | 13,65178874 euros |
| 08/10/2019 | 13,64105945 euros |
| 07/10/2019 | 13,67027369 euros |
| 06/10/2019 | 13,67566207 euros |
| 05/10/2019 | 13,67611192 euros |
| 04/10/2019 | 13,67656198 euros |
| 03/10/2019 | 13,63532905 euros |
| 02/10/2019 | 13,62433618 euros |
| 01/10/2019 | 13,70199708 euros |
| 30/09/2019 | 13,72711056 euros |