Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2019 | 15,60988476 euros |
| 19/12/2019 | 15,56536631 euros |
| 18/12/2019 | 15,54418118 euros |
| 17/12/2019 | 15,54397339 euros |
| 16/12/2019 | 15,55552579 euros |
| 15/12/2019 | 15,45360991 euros |
| 14/12/2019 | 15,45434446 euros |
| 13/12/2019 | 15,45507974 euros |
| 12/12/2019 | 15,40274632 euros |
| 11/12/2019 | 15,34079226 euros |
| 10/12/2019 | 15,31694354 euros |
| 09/12/2019 | 15,3326943 euros |
| 08/12/2019 | 15,35057488 euros |
| 07/12/2019 | 15,35130836 euros |
| 06/12/2019 | 15,35204285 euros |
| 05/12/2019 | 15,25478542 euros |
| 04/12/2019 | 15,2465195 euros |
| 03/12/2019 | 15,1866672 euros |
| 02/12/2019 | 15,27466573 euros |
| 01/12/2019 | 15,38283212 euros |
| 30/11/2019 | 15,38356134 euros |
| 29/11/2019 | 15,38429432 euros |
| 28/11/2019 | 15,4251398 euros |
| 27/11/2019 | 15,43244515 euros |
| 26/11/2019 | 15,38814296 euros |
| 25/11/2019 | 15,36536173 euros |
| 24/11/2019 | 15,28340109 euros |
| 23/11/2019 | 15,28413252 euros |
| 22/11/2019 | 15,28486467 euros |
| 21/11/2019 | 15,24956061 euros |
| 20/11/2019 | 15,27267521 euros |
| 19/11/2019 | 15,31576074 euros |
| 18/11/2019 | 15,32274519 euros |
| 17/11/2019 | 15,31436256 euros |
| 16/11/2019 | 15,31509767 euros |
| 15/11/2019 | 15,31583459 euros |
| 14/11/2019 | 15,2496838 euros |
| 13/11/2019 | 15,26214927 euros |
| 12/11/2019 | 15,27934818 euros |
| 11/11/2019 | 15,24801356 euros |
| 10/11/2019 | 15,26206143 euros |
| 09/11/2019 | 15,26278786 euros |
| 08/11/2019 | 15,26352371 euros |
| 07/11/2019 | 15,26253345 euros |
| 06/11/2019 | 15,23194019 euros |
| 05/11/2019 | 15,22252797 euros |
| 04/11/2019 | 15,22636899 euros |
| 03/11/2019 | 15,17191847 euros |
| 02/11/2019 | 15,17264971 euros |
| 01/11/2019 | 15,17338269 euros |