Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 14,38110671 euros |
| 07/02/2020 | 14,38144969 euros |
| 06/02/2020 | 14,39783152 euros |
| 05/02/2020 | 14,36962091 euros |
| 04/02/2020 | 14,3259343 euros |
| 03/02/2020 | 14,25942963 euros |
| 02/02/2020 | 14,2395536 euros |
| 01/02/2020 | 14,23989724 euros |
| 31/01/2020 | 14,24024353 euros |
| 30/01/2020 | 14,2998851 euros |
| 29/01/2020 | 14,31550693 euros |
| 28/01/2020 | 14,29787775 euros |
| 27/01/2020 | 14,25862553 euros |
| 26/01/2020 | 14,34782411 euros |
| 25/01/2020 | 14,34817065 euros |
| 24/01/2020 | 14,34851713 euros |
| 23/01/2020 | 14,36396342 euros |
| 22/01/2020 | 14,36887891 euros |
| 21/01/2020 | 14,36822468 euros |
| 20/01/2020 | 14,37320654 euros |
| 19/01/2020 | 14,37200602 euros |
| 18/01/2020 | 14,37234955 euros |
| 17/01/2020 | 14,3726904 euros |
| 16/01/2020 | 14,34278262 euros |
| 15/01/2020 | 14,31426258 euros |
| 14/01/2020 | 14,30840598 euros |
| 13/01/2020 | 14,30675883 euros |
| 12/01/2020 | 14,29674187 euros |
| 11/01/2020 | 14,29708326 euros |
| 10/01/2020 | 14,29742506 euros |
| 09/01/2020 | 14,30191079 euros |
| 08/01/2020 | 14,27358358 euros |
| 07/01/2020 | 14,26501685 euros |
| 06/01/2020 | 14,2585647 euros |
| 05/01/2020 | 14,26524545 euros |
| 04/01/2020 | 14,26559042 euros |
| 03/01/2020 | 14,26593594 euros |
| 02/01/2020 | 14,27889864 euros |
| 01/01/2020 | 14,2319265 euros |
| 31/12/2019 | 14,23227379 euros |
| 30/12/2019 | 14,2297653 euros |
| 29/12/2019 | 14,27972116 euros |
| 28/12/2019 | 14,28007366 euros |
| 27/12/2019 | 14,28042624 euros |
| 26/12/2019 | 14,27161733 euros |
| 25/12/2019 | 14,25445288 euros |
| 24/12/2019 | 14,2564295 euros |
| 23/12/2019 | 14,25557447 euros |
| 22/12/2019 | 14,25490853 euros |
| 21/12/2019 | 14,25526097 euros |