Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2019 | 16,37103973 euros |
| 15/12/2019 | 16,34043879 euros |
| 14/12/2019 | 16,34038698 euros |
| 13/12/2019 | 16,34033444 euros |
| 12/12/2019 | 16,30463035 euros |
| 11/12/2019 | 16,30120834 euros |
| 10/12/2019 | 16,27850888 euros |
| 09/12/2019 | 16,28332418 euros |
| 08/12/2019 | 16,28097568 euros |
| 07/12/2019 | 16,2809006 euros |
| 06/12/2019 | 16,28082584 euros |
| 05/12/2019 | 16,25387565 euros |
| 04/12/2019 | 16,27090164 euros |
| 03/12/2019 | 16,24716716 euros |
| 02/12/2019 | 16,24021423 euros |
| 01/12/2019 | 16,30678072 euros |
| 30/11/2019 | 16,30668306 euros |
| 29/11/2019 | 16,30658719 euros |
| 28/11/2019 | 16,30891726 euros |
| 27/11/2019 | 16,31426796 euros |
| 26/11/2019 | 16,31155065 euros |
| 25/11/2019 | 16,30190845 euros |
| 24/11/2019 | 16,27981531 euros |
| 23/11/2019 | 16,27973033 euros |
| 22/11/2019 | 16,27964502 euros |
| 21/11/2019 | 16,26592718 euros |
| 20/11/2019 | 16,27753816 euros |
| 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 |