Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2020 | 14,50044243 euros |
| 26/02/2020 | 15,00510521 euros |
| 25/02/2020 | 15,06049493 euros |
| 24/02/2020 | 15,38319767 euros |
| 23/02/2020 | 15,79645479 euros |
| 22/02/2020 | 15,79722851 euros |
| 21/02/2020 | 15,79800287 euros |
| 20/02/2020 | 15,88439688 euros |
| 19/02/2020 | 15,93755512 euros |
| 18/02/2020 | 15,85317188 euros |
| 17/02/2020 | 15,91853783 euros |
| 16/02/2020 | 15,91521505 euros |
| 15/02/2020 | 15,91599449 euros |
| 14/02/2020 | 15,91677463 euros |
| 13/02/2020 | 15,90647271 euros |
| 12/02/2020 | 15,93029478 euros |
| 11/02/2020 | 15,87977051 euros |
| 10/02/2020 | 15,83858328 euros |
| 09/02/2020 | 15,8020833 euros |
| 08/02/2020 | 15,80283618 euros |
| 07/02/2020 | 15,80358974 euros |
| 06/02/2020 | 15,85750028 euros |
| 05/02/2020 | 15,79854074 euros |
| 04/02/2020 | 15,68394058 euros |
| 03/02/2020 | 15,53719617 euros |
| 02/02/2020 | 15,49688406 euros |
| 01/02/2020 | 15,49762471 euros |
| 31/01/2020 | 15,49836746 euros |
| 30/01/2020 | 15,63038448 euros |
| 29/01/2020 | 15,66107965 euros |
| 28/01/2020 | 15,64381497 euros |
| 27/01/2020 | 15,54975221 euros |
| 26/01/2020 | 15,74930685 euros |
| 25/01/2020 | 15,75005523 euros |
| 24/01/2020 | 15,75080368 euros |
| 23/01/2020 | 15,79291511 euros |
| 22/01/2020 | 15,82322215 euros |
| 21/01/2020 | 15,82260158 euros |
| 20/01/2020 | 15,84248558 euros |
| 19/01/2020 | 15,84231942 euros |
| 18/01/2020 | 15,8430654 euros |
| 17/01/2020 | 15,84378937 euros |
| 16/01/2020 | 15,78423193 euros |
| 15/01/2020 | 15,73327238 euros |
| 14/01/2020 | 15,71879696 euros |
| 13/01/2020 | 15,71359522 euros |
| 12/01/2020 | 15,67865397 euros |
| 11/01/2020 | 15,67939802 euros |
| 10/01/2020 | 15,68014331 euros |
| 09/01/2020 | 15,69791204 euros |