Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/01/2020 | 15,63564496 euros |
| 07/01/2020 | 15,60268201 euros |
| 06/01/2020 | 15,59058467 euros |
| 05/01/2020 | 15,59877869 euros |
| 04/01/2020 | 15,59952258 euros |
| 03/01/2020 | 15,60026773 euros |
| 02/01/2020 | 15,64959748 euros |
| 01/01/2020 | 15,56985659 euros |
| 31/12/2019 | 15,57060336 euros |
| 30/12/2019 | 15,57263924 euros |
| 29/12/2019 | 15,64786628 euros |
| 28/12/2019 | 15,64861539 euros |
| 27/12/2019 | 15,64936542 euros |
| 26/12/2019 | 15,64712741 euros |
| 25/12/2019 | 15,61071198 euros |
| 24/12/2019 | 15,61429281 euros |
| 23/12/2019 | 15,61355904 euros |
| 22/12/2019 | 15,60841434 euros |
| 21/12/2019 | 15,60914932 euros |
| 20/12/2019 | 15,60988476 euros |
| 19/12/2019 | 15,56536631 euros |
| 18/12/2019 | 15,54418118 euros |
| 17/12/2019 | 15,54397339 euros |
| 16/12/2019 | 15,55552579 euros |
| 15/12/2019 | 15,45360991 euros |
| 14/12/2019 | 15,45434446 euros |
| 13/12/2019 | 15,45507974 euros |
| 12/12/2019 | 15,40274632 euros |
| 11/12/2019 | 15,34079226 euros |
| 10/12/2019 | 15,31694354 euros |
| 09/12/2019 | 15,3326943 euros |
| 08/12/2019 | 15,35057488 euros |
| 07/12/2019 | 15,35130836 euros |
| 06/12/2019 | 15,35204285 euros |
| 05/12/2019 | 15,25478542 euros |
| 04/12/2019 | 15,2465195 euros |
| 03/12/2019 | 15,1866672 euros |
| 02/12/2019 | 15,27466573 euros |
| 01/12/2019 | 15,38283212 euros |
| 30/11/2019 | 15,38356134 euros |
| 29/11/2019 | 15,38429432 euros |
| 28/11/2019 | 15,4251398 euros |
| 27/11/2019 | 15,43244515 euros |
| 26/11/2019 | 15,38814296 euros |
| 25/11/2019 | 15,36536173 euros |
| 24/11/2019 | 15,28340109 euros |
| 23/11/2019 | 15,28413252 euros |
| 22/11/2019 | 15,28486467 euros |
| 21/11/2019 | 15,24956061 euros |
| 20/11/2019 | 15,27267521 euros |