Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/12/2019 | 16,63921637 euros |
| 15/12/2019 | 16,6080461 euros |
| 14/12/2019 | 16,60792539 euros |
| 13/12/2019 | 16,60780432 euros |
| 12/12/2019 | 16,57144738 euros |
| 11/12/2019 | 16,56790183 euros |
| 10/12/2019 | 16,54476326 euros |
| 09/12/2019 | 16,5495887 euros |
| 08/12/2019 | 16,547134 euros |
| 07/12/2019 | 16,54698989 euros |
| 06/12/2019 | 16,54684612 euros |
| 05/12/2019 | 16,51938995 euros |
| 04/12/2019 | 16,5366259 euros |
| 03/12/2019 | 16,5124359 euros |
| 02/12/2019 | 16,50530127 euros |
| 01/12/2019 | 16,57288642 euros |
| 30/11/2019 | 16,57271926 euros |
| 29/11/2019 | 16,57255391 euros |
| 28/11/2019 | 16,57485355 euros |
| 27/11/2019 | 16,58022379 euros |
| 26/11/2019 | 16,57739523 euros |
| 25/11/2019 | 16,5675282 euros |
| 24/11/2019 | 16,54500729 euros |
| 23/11/2019 | 16,54485314 euros |
| 22/11/2019 | 16,5446987 euros |
| 21/11/2019 | 16,5306908 euros |
| 20/11/2019 | 16,54242272 euros |
| 19/11/2019 | 16,54869777 euros |
| 18/11/2019 | 16,55367783 euros |
| 17/11/2019 | 16,55501545 euros |
| 16/11/2019 | 16,55486659 euros |
| 15/11/2019 | 16,5547177 euros |
| 14/11/2019 | 16,5401863 euros |
| 13/11/2019 | 16,55413017 euros |
| 12/11/2019 | 16,56701662 euros |
| 11/11/2019 | 16,5571129 euros |
| 10/11/2019 | 16,56769886 euros |
| 09/11/2019 | 16,56754963 euros |
| 08/11/2019 | 16,56740012 euros |
| 07/11/2019 | 16,57813848 euros |
| 06/11/2019 | 16,58442404 euros |
| 05/11/2019 | 16,58000821 euros |
| 04/11/2019 | 16,57726768 euros |
| 03/11/2019 | 16,56847687 euros |
| 02/11/2019 | 16,56833423 euros |
| 01/11/2019 | 16,56819193 euros |
| 31/10/2019 | 16,5581539 euros |
| 30/10/2019 | 16,54485595 euros |
| 29/10/2019 | 16,55149466 euros |
| 28/10/2019 | 16,55019951 euros |