Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2020 | 12,2761479 euros |
| 25/03/2020 | 12,01872121 euros |
| 24/03/2020 | 11,8917679 euros |
| 23/03/2020 | 11,44509525 euros |
| 22/03/2020 | 11,60661166 euros |
| 21/03/2020 | 11,60683976 euros |
| 20/03/2020 | 11,60706767 euros |
| 19/03/2020 | 11,71599001 euros |
| 18/03/2020 | 11,64974979 euros |
| 17/03/2020 | 11,97535899 euros |
| 16/03/2020 | 11,78244165 euros |
| 15/03/2020 | 12,42603233 euros |
| 14/03/2020 | 12,4262903 euros |
| 13/03/2020 | 12,42654754 euros |
| 12/03/2020 | 12,13995217 euros |
| 11/03/2020 | 12,87441599 euros |
| 10/03/2020 | 13,09456096 euros |
| 09/03/2020 | 12,93876859 euros |
| 08/03/2020 | 13,50781262 euros |
| 07/03/2020 | 13,50811976 euros |
| 06/03/2020 | 13,50842685 euros |
| 05/03/2020 | 13,70965355 euros |
| 04/03/2020 | 13,87962064 euros |
| 03/03/2020 | 13,70542985 euros |
| 02/03/2020 | 13,78623222 euros |
| 01/03/2020 | 13,5934477 euros |
| 29/02/2020 | 13,59375367 euros |
| 28/02/2020 | 13,59406057 euros |
| 27/02/2020 | 13,71960044 euros |
| 26/02/2020 | 13,98851053 euros |
| 25/02/2020 | 14,02459534 euros |
| 24/02/2020 | 14,18050317 euros |
| 23/02/2020 | 14,39608071 euros |
| 22/02/2020 | 14,396425 euros |
| 21/02/2020 | 14,39676939 euros |
| 20/02/2020 | 14,4447493 euros |
| 19/02/2020 | 14,47577541 euros |
| 18/02/2020 | 14,43354811 euros |
| 17/02/2020 | 14,46217226 euros |
| 16/02/2020 | 14,45795321 euros |
| 15/02/2020 | 14,45829783 euros |
| 14/02/2020 | 14,45864228 euros |
| 13/02/2020 | 14,44912741 euros |
| 12/02/2020 | 14,45215298 euros |
| 11/02/2020 | 14,42191367 euros |
| 10/02/2020 | 14,40389225 euros |
| 09/02/2020 | 14,38076419 euros |
| 08/02/2020 | 14,38110671 euros |
| 07/02/2020 | 14,38144969 euros |
| 06/02/2020 | 14,39783152 euros |