Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 11,96068381 euros |
| 25/03/2020 | 11,70996348 euros |
| 24/03/2020 | 11,58636183 euros |
| 23/03/2020 | 11,1512474 euros |
| 22/03/2020 | 11,30870501 euros |
| 21/03/2020 | 11,30901532 euros |
| 20/03/2020 | 11,30932538 euros |
| 19/03/2020 | 11,41554253 euros |
| 18/03/2020 | 11,3510895 euros |
| 17/03/2020 | 11,66844212 euros |
| 16/03/2020 | 11,48055855 euros |
| 15/03/2020 | 12,10775379 euros |
| 14/03/2020 | 12,10809944 euros |
| 13/03/2020 | 12,1084445 euros |
| 12/03/2020 | 11,82927783 euros |
| 11/03/2020 | 12,54504364 euros |
| 10/03/2020 | 12,75965595 euros |
| 09/03/2020 | 12,60794639 euros |
| 08/03/2020 | 13,16254344 euros |
| 07/03/2020 | 13,16294523 euros |
| 06/03/2020 | 13,16334704 euros |
| 05/03/2020 | 13,35953733 euros |
| 04/03/2020 | 13,52526914 euros |
| 03/03/2020 | 13,35562942 euros |
| 02/03/2020 | 13,43447414 euros |
| 01/03/2020 | 13,2467117 euros |
| 29/02/2020 | 13,24711302 euros |
| 28/02/2020 | 13,24751518 euros |
| 27/02/2020 | 13,3699589 euros |
| 26/02/2020 | 13,63212206 euros |
| 25/02/2020 | 13,66739402 euros |
| 24/02/2020 | 13,81943857 euros |
| 23/02/2020 | 14,02963606 euros |
| 22/02/2020 | 14,03008052 euros |
| 21/02/2020 | 14,03052509 euros |
| 20/02/2020 | 14,07739364 euros |
| 19/02/2020 | 14,10774024 euros |
| 18/02/2020 | 14,06669573 euros |
| 17/02/2020 | 14,09470178 euros |
| 16/02/2020 | 14,09069934 euros |
| 15/02/2020 | 14,0911446 euros |
| 14/02/2020 | 14,09158974 euros |
| 13/02/2020 | 14,08242578 euros |
| 12/02/2020 | 14,0854839 euros |
| 11/02/2020 | 14,0561207 euros |
| 10/02/2020 | 14,03866537 euros |
| 09/02/2020 | 14,01623256 euros |
| 08/02/2020 | 14,01667523 euros |
| 07/02/2020 | 14,01711839 euros |
| 06/02/2020 | 14,03319417 euros |