Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 14,17332613 euros |
| 28/03/2020 | 14,17337385 euros |
| 27/03/2020 | 14,17379995 euros |
| 26/03/2020 | 14,28706269 euros |
| 25/03/2020 | 14,15289263 euros |
| 24/03/2020 | 14,04533938 euros |
| 23/03/2020 | 13,79725085 euros |
| 22/03/2020 | 13,90930392 euros |
| 21/03/2020 | 13,90932516 euros |
| 20/03/2020 | 13,90934698 euros |
| 19/03/2020 | 13,78149115 euros |
| 18/03/2020 | 13,66290619 euros |
| 17/03/2020 | 13,89904732 euros |
| 16/03/2020 | 13,90743309 euros |
| 15/03/2020 | 14,2063765 euros |
| 14/03/2020 | 14,20639705 euros |
| 13/03/2020 | 14,20641687 euros |
| 12/03/2020 | 14,21465808 euros |
| 11/03/2020 | 14,75081021 euros |
| 10/03/2020 | 14,75623054 euros |
| 09/03/2020 | 14,84099669 euros |
| 08/03/2020 | 15,20699113 euros |
| 07/03/2020 | 15,20707716 euros |
| 06/03/2020 | 15,20716314 euros |
| 05/03/2020 | 15,36346923 euros |
| 04/03/2020 | 15,44227061 euros |
| 03/03/2020 | 15,38799298 euros |
| 02/03/2020 | 15,33017713 euros |
| 01/03/2020 | 15,32083835 euros |
| 29/02/2020 | 15,32087621 euros |
| 28/02/2020 | 15,32094588 euros |
| 27/02/2020 | 15,4449095 euros |
| 26/02/2020 | 15,57462902 euros |
| 25/02/2020 | 15,58168299 euros |
| 24/02/2020 | 15,64712116 euros |
| 23/02/2020 | 15,76814273 euros |
| 22/02/2020 | 15,76821001 euros |
| 21/02/2020 | 15,76834589 euros |
| 20/02/2020 | 15,79144975 euros |
| 19/02/2020 | 15,80246336 euros |
| 18/02/2020 | 15,78166712 euros |
| 17/02/2020 | 15,79934432 euros |
| 16/02/2020 | 15,78767902 euros |
| 15/02/2020 | 15,78775057 euros |
| 14/02/2020 | 15,78782225 euros |
| 13/02/2020 | 15,78318733 euros |
| 12/02/2020 | 15,78583732 euros |
| 11/02/2020 | 15,76633027 euros |
| 10/02/2020 | 15,74662726 euros |
| 09/02/2020 | 15,74662411 euros |