Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 15,70210071 euros |
| 19/12/2019 | 15,68417966 euros |
| 18/12/2019 | 15,69116357 euros |
| 17/12/2019 | 15,70126004 euros |
| 16/12/2019 | 15,71498689 euros |
| 15/12/2019 | 15,68569794 euros |
| 14/12/2019 | 15,6857339 euros |
| 13/12/2019 | 15,68576919 euros |
| 12/12/2019 | 15,65158077 euros |
| 11/12/2019 | 15,64838137 euros |
| 10/12/2019 | 15,62667617 euros |
| 09/12/2019 | 15,63138414 euros |
| 08/12/2019 | 15,62921506 euros |
| 07/12/2019 | 15,62922836 euros |
| 06/12/2019 | 15,62924198 euros |
| 05/12/2019 | 15,60345574 euros |
| 04/12/2019 | 15,6198858 euros |
| 03/12/2019 | 15,59718601 euros |
| 02/12/2019 | 15,59059637 euros |
| 01/12/2019 | 15,65458569 euros |
| 30/11/2019 | 15,65457745 euros |
| 29/11/2019 | 15,6545709 euros |
| 28/11/2019 | 15,65689334 euros |
| 27/11/2019 | 15,66211562 euros |
| 26/11/2019 | 15,65959261 euros |
| 25/11/2019 | 15,65042135 euros |
| 24/11/2019 | 15,62929652 euros |
| 23/11/2019 | 15,62930032 euros |
| 22/11/2019 | 15,62930373 euros |
| 21/11/2019 | 15,61621905 euros |
| 20/11/2019 | 15,62745143 euros |
| 19/11/2019 | 15,63352866 euros |
| 18/11/2019 | 15,63838332 euros |
| 17/11/2019 | 15,6397965 euros |
| 16/11/2019 | 15,63980539 euros |
| 15/11/2019 | 15,63981435 euros |
| 14/11/2019 | 15,62623546 euros |
| 13/11/2019 | 15,63955815 euros |
| 12/11/2019 | 15,6518817 euros |
| 11/11/2019 | 15,64267393 euros |
| 10/11/2019 | 15,65282488 euros |
| 09/11/2019 | 15,65283353 euros |
| 08/11/2019 | 15,652842 euros |
| 07/11/2019 | 15,66313713 euros |
| 06/11/2019 | 15,66922542 euros |
| 05/11/2019 | 15,66520335 euros |
| 04/11/2019 | 15,6627643 euros |
| 03/11/2019 | 15,65460811 euros |
| 02/11/2019 | 15,654623 euros |
| 01/11/2019 | 15,65463821 euros |