Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2019 | 13,8749774 euros |
| 16/12/2019 | 13,87464348 euros |
| 15/12/2019 | 13,83594915 euros |
| 14/12/2019 | 13,83638432 euros |
| 13/12/2019 | 13,83681951 euros |
| 12/12/2019 | 13,80579283 euros |
| 11/12/2019 | 13,79266749 euros |
| 10/12/2019 | 13,7796561 euros |
| 09/12/2019 | 13,78774711 euros |
| 08/12/2019 | 13,78931766 euros |
| 07/12/2019 | 13,78975137 euros |
| 06/12/2019 | 13,79018515 euros |
| 05/12/2019 | 13,75063939 euros |
| 04/12/2019 | 13,75325372 euros |
| 03/12/2019 | 13,72953874 euros |
| 02/12/2019 | 13,75772366 euros |
| 01/12/2019 | 13,8239126 euros |
| 30/11/2019 | 13,82436374 euros |
| 29/11/2019 | 13,82481588 euros |
| 28/11/2019 | 13,8489468 euros |
| 27/11/2019 | 13,85535458 euros |
| 26/11/2019 | 13,83549705 euros |
| 25/11/2019 | 13,82079666 euros |
| 24/11/2019 | 13,77925861 euros |
| 23/11/2019 | 13,77970258 euros |
| 22/11/2019 | 13,78014646 euros |
| 21/11/2019 | 13,76173988 euros |
| 20/11/2019 | 13,78001204 euros |
| 19/11/2019 | 13,80236881 euros |
| 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 |