Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 12,66513969 euros |
| 14/05/2020 | 12,63113694 euros |
| 13/05/2020 | 12,65179237 euros |
| 12/05/2020 | 12,73228851 euros |
| 11/05/2020 | 12,78988544 euros |
| 10/05/2020 | 12,78554275 euros |
| 09/05/2020 | 12,78585967 euros |
| 08/05/2020 | 12,78617647 euros |
| 07/05/2020 | 12,71140761 euros |
| 06/05/2020 | 12,66345035 euros |
| 05/05/2020 | 12,69947702 euros |
| 04/05/2020 | 12,64194698 euros |
| 03/05/2020 | 12,66682106 euros |
| 02/05/2020 | 12,66713609 euros |
| 01/05/2020 | 12,66745174 euros |
| 30/04/2020 | 12,76234587 euros |
| 29/04/2020 | 12,78978079 euros |
| 28/04/2020 | 12,68510779 euros |
| 27/04/2020 | 12,67451225 euros |
| 26/04/2020 | 12,58596417 euros |
| 25/04/2020 | 12,58626667 euros |
| 24/04/2020 | 12,58657009 euros |
| 23/04/2020 | 12,54240002 euros |
| 22/04/2020 | 12,51412718 euros |
| 21/04/2020 | 12,43526814 euros |
| 20/04/2020 | 12,60505051 euros |
| 19/04/2020 | 12,6673046 euros |
| 18/04/2020 | 12,6676095 euros |
| 17/04/2020 | 12,66791442 euros |
| 16/04/2020 | 12,54392392 euros |
| 15/04/2020 | 12,52047423 euros |
| 14/04/2020 | 12,63102642 euros |
| 13/04/2020 | 12,49195077 euros |
| 12/04/2020 | 12,51886249 euros |
| 11/04/2020 | 12,51915335 euros |
| 10/04/2020 | 12,51944423 euros |
| 09/04/2020 | 12,51706689 euros |
| 08/04/2020 | 12,42219378 euros |
| 07/04/2020 | 12,3213901 euros |
| 06/04/2020 | 12,29329355 euros |
| 05/04/2020 | 12,01421846 euros |
| 04/04/2020 | 12,01448678 euros |
| 03/04/2020 | 12,01475558 euros |
| 02/04/2020 | 12,06490649 euros |
| 01/04/2020 | 11,99087394 euros |
| 31/03/2020 | 12,21447699 euros |
| 30/03/2020 | 12,25769079 euros |
| 29/03/2020 | 12,12246613 euros |
| 28/03/2020 | 12,12272918 euros |
| 27/03/2020 | 12,12299201 euros |