Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2020 | 12,33487497 euros |
| 14/05/2020 | 12,30185478 euros |
| 13/05/2020 | 12,32206779 euros |
| 12/05/2020 | 12,40056258 euros |
| 11/05/2020 | 12,45675591 euros |
| 10/05/2020 | 12,45262329 euros |
| 09/05/2020 | 12,45302894 euros |
| 08/05/2020 | 12,45343446 euros |
| 07/05/2020 | 12,38070778 euros |
| 06/05/2020 | 12,33409438 euros |
| 05/05/2020 | 12,36928041 euros |
| 04/05/2020 | 12,31334206 euros |
| 03/05/2020 | 12,33766566 euros |
| 02/05/2020 | 12,33806859 euros |
| 01/05/2020 | 12,33847211 euros |
| 30/04/2020 | 12,43099862 euros |
| 29/04/2020 | 12,45781833 euros |
| 28/04/2020 | 12,35595836 euros |
| 27/04/2020 | 12,34573395 euros |
| 26/04/2020 | 12,25957828 euros |
| 25/04/2020 | 12,25996841 euros |
| 24/04/2020 | 12,2603595 euros |
| 23/04/2020 | 12,21742947 euros |
| 22/04/2020 | 12,18998413 euros |
| 21/04/2020 | 12,11326207 euros |
| 20/04/2020 | 12,27874371 euros |
| 19/04/2020 | 12,33948231 euros |
| 18/04/2020 | 12,33987542 euros |
| 17/04/2020 | 12,34026854 euros |
| 16/04/2020 | 12,21958011 euros |
| 15/04/2020 | 12,19683173 euros |
| 14/04/2020 | 12,30462201 euros |
| 13/04/2020 | 12,16923504 euros |
| 12/04/2020 | 12,1955465 euros |
| 11/04/2020 | 12,19592482 euros |
| 10/04/2020 | 12,19630316 euros |
| 09/04/2020 | 12,19408216 euros |
| 08/04/2020 | 12,10175132 euros |
| 07/04/2020 | 12,00364149 euros |
| 06/04/2020 | 11,97636274 euros |
| 05/04/2020 | 11,70457356 euros |
| 04/04/2020 | 11,70492612 euros |
| 03/04/2020 | 11,70527917 euros |
| 02/04/2020 | 11,75422995 euros |
| 01/04/2020 | 11,68219482 euros |
| 31/03/2020 | 11,90013436 euros |
| 30/03/2020 | 11,94232903 euros |
| 29/03/2020 | 11,81067535 euros |
| 28/03/2020 | 11,81102361 euros |
| 27/03/2020 | 11,81137172 euros |