Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2020 | 14,00660444 euros |
| 21/01/2020 | 14,00607543 euros |
| 20/01/2020 | 14,01104051 euros |
| 19/01/2020 | 14,009979 euros |
| 18/01/2020 | 14,01042266 euros |
| 17/01/2020 | 14,0108637 euros |
| 16/01/2020 | 13,98181738 euros |
| 15/01/2020 | 13,95412344 euros |
| 14/01/2020 | 13,94852239 euros |
| 13/01/2020 | 13,94702499 euros |
| 12/01/2020 | 13,93736811 euros |
| 11/01/2020 | 13,93780912 euros |
| 10/01/2020 | 13,93825055 euros |
| 09/01/2020 | 13,94273183 euros |
| 08/01/2020 | 13,91522407 euros |
| 07/01/2020 | 13,90698039 euros |
| 06/01/2020 | 13,9007981 euros |
| 05/01/2020 | 13,9074192 euros |
| 04/01/2020 | 13,9078635 euros |
| 03/01/2020 | 13,90830833 euros |
| 02/01/2020 | 13,92105416 euros |
| 01/01/2020 | 13,87536691 euros |
| 31/12/2019 | 13,87581356 euros |
| 30/12/2019 | 13,87347581 euros |
| 29/12/2019 | 13,92228925 euros |
| 28/12/2019 | 13,92274131 euros |
| 27/12/2019 | 13,9231932 euros |
| 26/12/2019 | 13,91471298 euros |
| 25/12/2019 | 13,89808597 euros |
| 24/12/2019 | 13,90012139 euros |
| 23/12/2019 | 13,89939545 euros |
| 22/12/2019 | 13,89885431 euros |
| 21/12/2019 | 13,89930615 euros |
| 20/12/2019 | 13,89975792 euros |
| 19/12/2019 | 13,87423122 euros |
| 18/12/2019 | 13,86550657 euros |
| 17/12/2019 | 13,8749774 euros |
| 16/12/2019 | 13,87464348 euros |
| 15/12/2019 | 13,83594915 euros |
| 14/12/2019 | 13,83638432 euros |
| 13/12/2019 | 13,83681951 euros |
| 12/12/2019 | 13,80579283 euros |
| 11/12/2019 | 13,79266749 euros |
| 10/12/2019 | 13,7796561 euros |
| 09/12/2019 | 13,78774711 euros |
| 08/12/2019 | 13,78931766 euros |
| 07/12/2019 | 13,78975137 euros |
| 06/12/2019 | 13,79018515 euros |
| 05/12/2019 | 13,75063939 euros |
| 04/12/2019 | 13,75325372 euros |