Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 15,32963434 euros |
| 17/05/2020 | 15,21787468 euros |
| 16/05/2020 | 15,21778685 euros |
| 15/05/2020 | 15,21769885 euros |
| 14/05/2020 | 15,21496562 euros |
| 13/05/2020 | 15,27722903 euros |
| 12/05/2020 | 15,33063424 euros |
| 11/05/2020 | 15,32401813 euros |
| 10/05/2020 | 15,34318667 euros |
| 09/05/2020 | 15,34309778 euros |
| 08/05/2020 | 15,34300952 euros |
| 07/05/2020 | 15,3123001 euros |
| 06/05/2020 | 15,27768008 euros |
| 05/05/2020 | 15,31400873 euros |
| 04/05/2020 | 15,27058342 euros |
| 03/05/2020 | 15,36229558 euros |
| 02/05/2020 | 15,36221214 euros |
| 01/05/2020 | 15,36212896 euros |
| 30/04/2020 | 15,36609042 euros |
| 29/04/2020 | 15,3874192 euros |
| 28/04/2020 | 15,32848079 euros |
| 27/04/2020 | 15,27477655 euros |
| 26/04/2020 | 15,21024518 euros |
| 25/04/2020 | 15,21015586 euros |
| 24/04/2020 | 15,21006733 euros |
| 23/04/2020 | 15,21833303 euros |
| 22/04/2020 | 15,17003304 euros |
| 21/04/2020 | 15,13935976 euros |
| 20/04/2020 | 15,25386302 euros |
| 19/04/2020 | 15,26429325 euros |
| 18/04/2020 | 15,26421365 euros |
| 17/04/2020 | 15,26413397 euros |
| 16/04/2020 | 15,19488681 euros |
| 15/04/2020 | 15,19060781 euros |
| 14/04/2020 | 15,32135876 euros |
| 13/04/2020 | 15,28286468 euros |
| 12/04/2020 | 15,28251921 euros |
| 11/04/2020 | 15,28240844 euros |
| 10/04/2020 | 15,28229766 euros |
| 09/04/2020 | 15,28218694 euros |
| 08/04/2020 | 15,15070083 euros |
| 07/04/2020 | 15,14693362 euros |
| 06/04/2020 | 15,08961204 euros |
| 05/04/2020 | 14,95102239 euros |
| 04/04/2020 | 14,95093487 euros |
| 03/04/2020 | 14,95084785 euros |
| 02/04/2020 | 14,97792283 euros |
| 01/04/2020 | 14,96981034 euros |
| 31/03/2020 | 15,08774071 euros |
| 30/03/2020 | 15,04717304 euros |