Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2020 | 16,20951427 euros |
| 16/01/2020 | 16,14850509 euros |
| 15/01/2020 | 16,09629276 euros |
| 14/01/2020 | 16,08140722 euros |
| 13/01/2020 | 16,07600885 euros |
| 12/01/2020 | 16,04018526 euros |
| 11/01/2020 | 16,04086999 euros |
| 10/01/2020 | 16,04155604 euros |
| 09/01/2020 | 16,05965774 euros |
| 08/01/2020 | 15,99587949 euros |
| 07/01/2020 | 15,96208123 euros |
| 06/01/2020 | 15,94962898 euros |
| 05/01/2020 | 15,95793539 euros |
| 04/01/2020 | 15,9586201 euros |
| 03/01/2020 | 15,95930609 euros |
| 02/01/2020 | 16,00969497 euros |
| 01/01/2020 | 15,92804331 euros |
| 31/12/2019 | 15,92873109 euros |
| 30/12/2019 | 15,93073767 euros |
| 29/12/2019 | 16,00761806 euros |
| 28/12/2019 | 16,00830786 euros |
| 27/12/2019 | 16,00899915 euros |
| 26/12/2019 | 16,0066332 euros |
| 25/12/2019 | 15,96930475 euros |
| 24/12/2019 | 15,97289147 euros |
| 23/12/2019 | 15,97206483 euros |
| 22/12/2019 | 15,96672569 euros |
| 21/12/2019 | 15,9674012 euros |
| 20/12/2019 | 15,96807676 euros |
| 19/12/2019 | 15,92246077 euros |
| 18/12/2019 | 15,90071419 euros |
| 17/12/2019 | 15,90042599 euros |
| 16/12/2019 | 15,91216704 euros |
| 15/12/2019 | 15,80783897 euros |
| 14/12/2019 | 15,80851478 euros |
| 13/12/2019 | 15,80919141 euros |
| 12/12/2019 | 15,7555836 euros |
| 11/12/2019 | 15,69213492 euros |
| 10/12/2019 | 15,66766535 euros |
| 09/12/2019 | 15,68370204 euros |
| 08/12/2019 | 15,7019169 euros |
| 07/12/2019 | 15,70259211 euros |
| 06/12/2019 | 15,70326833 euros |
| 05/12/2019 | 15,60371131 euros |
| 04/12/2019 | 15,59518178 euros |
| 03/12/2019 | 15,53388629 euros |
| 02/12/2019 | 15,62382229 euros |
| 01/12/2019 | 15,73438598 euros |
| 30/11/2019 | 15,73505666 euros |
| 29/11/2019 | 15,7357305 euros |