Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 12,93666396 euros |
| 16/04/2020 | 12,68930613 euros |
| 15/04/2020 | 12,65389391 euros |
| 14/04/2020 | 12,88464076 euros |
| 13/04/2020 | 12,67172582 euros |
| 12/04/2020 | 12,72733755 euros |
| 11/04/2020 | 12,72798551 euros |
| 10/04/2020 | 12,7286335 euros |
| 09/04/2020 | 12,7285993 euros |
| 08/04/2020 | 12,5708512 euros |
| 07/04/2020 | 12,37691297 euros |
| 06/04/2020 | 12,31482293 euros |
| 05/04/2020 | 11,81064346 euros |
| 04/04/2020 | 11,811233 euros |
| 03/04/2020 | 11,81182394 euros |
| 02/04/2020 | 11,91249309 euros |
| 01/04/2020 | 11,74750318 euros |
| 31/03/2020 | 12,15230191 euros |
| 30/03/2020 | 12,21258615 euros |
| 29/03/2020 | 11,98178247 euros |
| 28/03/2020 | 11,98235658 euros |
| 27/03/2020 | 11,98293152 euros |
| 26/03/2020 | 12,27850106 euros |
| 25/03/2020 | 11,87619152 euros |
| 24/03/2020 | 11,63341197 euros |
| 23/03/2020 | 10,83415997 euros |
| 22/03/2020 | 11,12885366 euros |
| 21/03/2020 | 11,12937704 euros |
| 20/03/2020 | 11,12990048 euros |
| 19/03/2020 | 11,34458282 euros |
| 18/03/2020 | 11,26384042 euros |
| 17/03/2020 | 11,73050385 euros |
| 16/03/2020 | 11,35483055 euros |
| 15/03/2020 | 12,39693309 euros |
| 14/03/2020 | 12,39750504 euros |
| 13/03/2020 | 12,39807655 euros |
| 12/03/2020 | 11,79187225 euros |
| 11/03/2020 | 13,07407257 euros |
| 10/03/2020 | 13,46892412 euros |
| 09/03/2020 | 13,1814838 euros |
| 08/03/2020 | 14,15739505 euros |
| 07/03/2020 | 14,15806322 euros |
| 06/03/2020 | 14,15873134 euros |
| 05/03/2020 | 14,49935861 euros |
| 04/03/2020 | 14,79760009 euros |
| 03/03/2020 | 14,47476078 euros |
| 02/03/2020 | 14,62240986 euros |
| 01/03/2020 | 14,25825585 euros |
| 29/02/2020 | 14,25893714 euros |
| 28/02/2020 | 14,25960786 euros |