Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 14,25561327 euros |
| 19/12/2019 | 14,22932225 euros |
| 18/12/2019 | 14,22026368 euros |
| 17/12/2019 | 14,22986607 euros |
| 16/12/2019 | 14,22941278 euros |
| 15/12/2019 | 14,1896186 euros |
| 14/12/2019 | 14,18995442 euros |
| 13/12/2019 | 14,19028983 euros |
| 12/12/2019 | 14,1583602 euros |
| 11/12/2019 | 14,14478959 euros |
| 10/12/2019 | 14,13133576 euros |
| 09/12/2019 | 14,13952327 euros |
| 08/12/2019 | 14,1410238 euros |
| 07/12/2019 | 14,14135848 euros |
| 06/12/2019 | 14,14169323 euros |
| 05/12/2019 | 14,10102962 euros |
| 04/12/2019 | 14,10360069 euros |
| 03/12/2019 | 14,07917181 euros |
| 02/12/2019 | 14,10796455 euros |
| 01/12/2019 | 14,17572816 euros |
| 30/11/2019 | 14,17608041 euros |
| 29/11/2019 | 14,17643381 euros |
| 28/11/2019 | 14,20106792 euros |
| 27/11/2019 | 14,20752799 euros |
| 26/11/2019 | 14,18705541 euros |
| 25/11/2019 | 14,17187114 euros |
| 24/11/2019 | 14,12916795 euros |
| 23/11/2019 | 14,1295132 euros |
| 22/11/2019 | 14,12985833 euros |
| 21/11/2019 | 14,11087462 euros |
| 20/11/2019 | 14,1295004 euros |
| 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 |