Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2020 | 14,75177924 euros |
| 24/03/2020 | 14,63959479 euros |
| 23/03/2020 | 14,38093115 euros |
| 22/03/2020 | 14,4976453 euros |
| 21/03/2020 | 14,49758821 euros |
| 20/03/2020 | 14,49753183 euros |
| 19/03/2020 | 14,36419069 euros |
| 18/03/2020 | 14,24051392 euros |
| 17/03/2020 | 14,48655886 euros |
| 16/03/2020 | 14,49521968 euros |
| 15/03/2020 | 14,80671677 euros |
| 14/03/2020 | 14,80665729 euros |
| 13/03/2020 | 14,8065968 euros |
| 12/03/2020 | 14,81510517 euros |
| 11/03/2020 | 15,37382095 euros |
| 10/03/2020 | 15,37938619 euros |
| 09/03/2020 | 15,46764746 euros |
| 08/03/2020 | 15,84900916 euros |
| 07/03/2020 | 15,84901221 euros |
| 06/03/2020 | 15,84901518 euros |
| 05/03/2020 | 16,01183086 euros |
| 04/03/2020 | 16,09386982 euros |
| 03/03/2020 | 16,03721417 euros |
| 02/03/2020 | 15,97687169 euros |
| 01/03/2020 | 15,9670517 euros |
| 29/02/2020 | 15,96700391 euros |
| 28/02/2020 | 15,96698929 euros |
| 27/02/2020 | 16,09609216 euros |
| 26/02/2020 | 16,23119212 euros |
| 25/02/2020 | 16,23845483 euros |
| 24/02/2020 | 16,3065622 euros |
| 23/02/2020 | 16,43259459 euros |
| 22/02/2020 | 16,43257518 euros |
| 21/02/2020 | 16,4326273 euros |
| 20/02/2020 | 16,45661476 euros |
| 19/02/2020 | 16,4680026 euros |
| 18/02/2020 | 16,44624086 euros |
| 17/02/2020 | 16,46457283 euros |
| 16/02/2020 | 16,45232673 euros |
| 15/02/2020 | 16,45231165 euros |
| 14/02/2020 | 16,45229677 euros |
| 13/02/2020 | 16,44737711 euros |
| 12/02/2020 | 16,45004898 euros |
| 11/02/2020 | 16,4296317 euros |
| 10/02/2020 | 16,40901036 euros |
| 09/02/2020 | 16,40891769 euros |
| 08/02/2020 | 16,4088978 euros |
| 07/02/2020 | 16,40887819 euros |
| 06/02/2020 | 16,40818127 euros |
| 05/02/2020 | 16,39140174 euros |