Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2020 | 13,50781262 euros |
| 07/03/2020 | 13,50811976 euros |
| 06/03/2020 | 13,50842685 euros |
| 05/03/2020 | 13,70965355 euros |
| 04/03/2020 | 13,87962064 euros |
| 03/03/2020 | 13,70542985 euros |
| 02/03/2020 | 13,78623222 euros |
| 01/03/2020 | 13,5934477 euros |
| 29/02/2020 | 13,59375367 euros |
| 28/02/2020 | 13,59406057 euros |
| 27/02/2020 | 13,71960044 euros |
| 26/02/2020 | 13,98851053 euros |
| 25/02/2020 | 14,02459534 euros |
| 24/02/2020 | 14,18050317 euros |
| 23/02/2020 | 14,39608071 euros |
| 22/02/2020 | 14,396425 euros |
| 21/02/2020 | 14,39676939 euros |
| 20/02/2020 | 14,4447493 euros |
| 19/02/2020 | 14,47577541 euros |
| 18/02/2020 | 14,43354811 euros |
| 17/02/2020 | 14,46217226 euros |
| 16/02/2020 | 14,45795321 euros |
| 15/02/2020 | 14,45829783 euros |
| 14/02/2020 | 14,45864228 euros |
| 13/02/2020 | 14,44912741 euros |
| 12/02/2020 | 14,45215298 euros |
| 11/02/2020 | 14,42191367 euros |
| 10/02/2020 | 14,40389225 euros |
| 09/02/2020 | 14,38076419 euros |
| 08/02/2020 | 14,38110671 euros |
| 07/02/2020 | 14,38144969 euros |
| 06/02/2020 | 14,39783152 euros |
| 05/02/2020 | 14,36962091 euros |
| 04/02/2020 | 14,3259343 euros |
| 03/02/2020 | 14,25942963 euros |
| 02/02/2020 | 14,2395536 euros |
| 01/02/2020 | 14,23989724 euros |
| 31/01/2020 | 14,24024353 euros |
| 30/01/2020 | 14,2998851 euros |
| 29/01/2020 | 14,31550693 euros |
| 28/01/2020 | 14,29787775 euros |
| 27/01/2020 | 14,25862553 euros |
| 26/01/2020 | 14,34782411 euros |
| 25/01/2020 | 14,34817065 euros |
| 24/01/2020 | 14,34851713 euros |
| 23/01/2020 | 14,36396342 euros |
| 22/01/2020 | 14,36887891 euros |
| 21/01/2020 | 14,36822468 euros |
| 20/01/2020 | 14,37320654 euros |
| 19/01/2020 | 14,37200602 euros |