Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2020 | 16,36805099 euros |
| 03/02/2020 | 16,33079729 euros |
| 02/02/2020 | 16,33053458 euros |
| 01/02/2020 | 16,33052246 euros |
| 31/01/2020 | 16,33053368 euros |
| 30/01/2020 | 16,34342184 euros |
| 29/01/2020 | 16,36565451 euros |
| 28/01/2020 | 16,34406226 euros |
| 27/01/2020 | 16,3273058 euros |
| 26/01/2020 | 16,37355666 euros |
| 25/01/2020 | 16,37351813 euros |
| 24/01/2020 | 16,37347889 euros |
| 23/01/2020 | 16,34699945 euros |
| 22/01/2020 | 16,35850884 euros |
| 21/01/2020 | 16,36857169 euros |
| 20/01/2020 | 16,37258136 euros |
| 19/01/2020 | 16,3712479 euros |
| 18/01/2020 | 16,37120296 euros |
| 17/01/2020 | 16,37112416 euros |
| 16/01/2020 | 16,34684088 euros |
| 15/01/2020 | 16,34272364 euros |
| 14/01/2020 | 16,34422434 euros |
| 13/01/2020 | 16,3465988 euros |
| 12/01/2020 | 16,36681828 euros |
| 11/01/2020 | 16,36675841 euros |
| 10/01/2020 | 16,36669873 euros |
| 09/01/2020 | 16,36599928 euros |
| 08/01/2020 | 16,35960628 euros |
| 07/01/2020 | 16,35922124 euros |
| 06/01/2020 | 16,35239596 euros |
| 05/01/2020 | 16,3679007 euros |
| 04/01/2020 | 16,36785065 euros |
| 03/01/2020 | 16,36779993 euros |
| 02/01/2020 | 16,37093356 euros |
| 01/01/2020 | 16,33234456 euros |
| 31/12/2019 | 16,33231896 euros |
| 30/12/2019 | 16,33936778 euros |
| 29/12/2019 | 16,37297199 euros |
| 28/12/2019 | 16,37293088 euros |
| 27/12/2019 | 16,37288947 euros |
| 26/12/2019 | 16,36025681 euros |
| 25/12/2019 | 16,36036408 euros |
| 24/12/2019 | 16,36032242 euros |
| 23/12/2019 | 16,35989707 euros |
| 22/12/2019 | 16,35811563 euros |
| 21/12/2019 | 16,35804425 euros |
| 20/12/2019 | 16,35797276 euros |
| 19/12/2019 | 16,33921393 euros |
| 18/12/2019 | 16,34640016 euros |
| 17/12/2019 | 16,35682906 euros |