Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2020 | 14,27889864 euros |
| 01/01/2020 | 14,2319265 euros |
| 31/12/2019 | 14,23227379 euros |
| 30/12/2019 | 14,2297653 euros |
| 29/12/2019 | 14,27972116 euros |
| 28/12/2019 | 14,28007366 euros |
| 27/12/2019 | 14,28042624 euros |
| 26/12/2019 | 14,27161733 euros |
| 25/12/2019 | 14,25445288 euros |
| 24/12/2019 | 14,2564295 euros |
| 23/12/2019 | 14,25557447 euros |
| 22/12/2019 | 14,25490853 euros |
| 21/12/2019 | 14,25526097 euros |
| 20/12/2019 | 14,25561327 euros |
| 19/12/2019 | 14,22932225 euros |
| 18/12/2019 | 14,22026368 euros |
| 17/12/2019 | 14,22986607 euros |
| 16/12/2019 | 14,22941278 euros |
| 15/12/2019 | 14,1896186 euros |
| 14/12/2019 | 14,18995442 euros |
| 13/12/2019 | 14,19028983 euros |
| 12/12/2019 | 14,1583602 euros |
| 11/12/2019 | 14,14478959 euros |
| 10/12/2019 | 14,13133576 euros |
| 09/12/2019 | 14,13952327 euros |
| 08/12/2019 | 14,1410238 euros |
| 07/12/2019 | 14,14135848 euros |
| 06/12/2019 | 14,14169323 euros |
| 05/12/2019 | 14,10102962 euros |
| 04/12/2019 | 14,10360069 euros |
| 03/12/2019 | 14,07917181 euros |
| 02/12/2019 | 14,10796455 euros |
| 01/12/2019 | 14,17572816 euros |
| 30/11/2019 | 14,17608041 euros |
| 29/11/2019 | 14,17643381 euros |
| 28/11/2019 | 14,20106792 euros |
| 27/11/2019 | 14,20752799 euros |
| 26/11/2019 | 14,18705541 euros |
| 25/11/2019 | 14,17187114 euros |
| 24/11/2019 | 14,12916795 euros |
| 23/11/2019 | 14,1295132 euros |
| 22/11/2019 | 14,12985833 euros |
| 21/11/2019 | 14,11087462 euros |
| 20/11/2019 | 14,1295004 euros |
| 19/11/2019 | 14,15231404 euros |
| 18/11/2019 | 14,15436735 euros |
| 17/11/2019 | 14,14997711 euros |
| 16/11/2019 | 14,15032588 euros |
| 15/11/2019 | 14,15067463 euros |
| 14/11/2019 | 14,11878824 euros |