Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 13,2410387 euros |
| 16/04/2020 | 12,98779881 euros |
| 15/04/2020 | 12,95149194 euros |
| 14/04/2020 | 13,18760288 euros |
| 13/04/2020 | 12,96961956 euros |
| 12/04/2020 | 13,02647635 euros |
| 11/04/2020 | 13,02707725 euros |
| 10/04/2020 | 13,02767817 euros |
| 09/04/2020 | 13,02758068 euros |
| 08/04/2020 | 12,86606552 euros |
| 07/04/2020 | 12,66751219 euros |
| 06/04/2020 | 12,60390411 euros |
| 05/04/2020 | 12,08783161 euros |
| 04/04/2020 | 12,08837718 euros |
| 03/04/2020 | 12,08892422 euros |
| 02/04/2020 | 12,19189669 euros |
| 01/04/2020 | 12,02297949 euros |
| 31/03/2020 | 12,43721114 euros |
| 30/03/2020 | 12,49884889 euros |
| 29/03/2020 | 12,26257654 euros |
| 28/03/2020 | 12,26310546 euros |
| 27/03/2020 | 12,26363522 euros |
| 26/03/2020 | 12,56606842 euros |
| 25/03/2020 | 12,15427831 euros |
| 24/03/2020 | 11,90575712 euros |
| 23/03/2020 | 11,08774097 euros |
| 22/03/2020 | 11,38927771 euros |
| 21/03/2020 | 11,38975888 euros |
| 20/03/2020 | 11,3902401 euros |
| 19/03/2020 | 11,60988867 euros |
| 18/03/2020 | 11,52720241 euros |
| 17/03/2020 | 12,00471943 euros |
| 16/03/2020 | 11,62020843 euros |
| 15/03/2020 | 12,68660567 euros |
| 14/03/2020 | 12,68713031 euros |
| 13/03/2020 | 12,68765437 euros |
| 12/03/2020 | 12,06723323 euros |
| 11/03/2020 | 13,37931106 euros |
| 10/03/2020 | 13,78331565 euros |
| 09/03/2020 | 13,48910112 euros |
| 08/03/2020 | 14,48771801 euros |
| 07/03/2020 | 14,48833249 euros |
| 06/03/2020 | 14,48894713 euros |
| 05/03/2020 | 14,8374477 euros |
| 04/03/2020 | 15,14257107 euros |
| 03/03/2020 | 14,81213482 euros |
| 02/03/2020 | 14,96315375 euros |
| 01/03/2020 | 14,59044414 euros |
| 29/02/2020 | 14,59107154 euros |
| 28/02/2020 | 14,59168792 euros |