Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2020 | 16,70638861 euros |
| 20/02/2020 | 16,73070753 euros |
| 19/02/2020 | 16,74221641 euros |
| 18/02/2020 | 16,72002335 euros |
| 17/02/2020 | 16,73859216 euros |
| 16/02/2020 | 16,72607391 euros |
| 15/02/2020 | 16,72599023 euros |
| 14/02/2020 | 16,72590683 euros |
| 13/02/2020 | 16,7208372 euros |
| 12/02/2020 | 16,72348522 euros |
| 11/02/2020 | 16,70266044 euros |
| 10/02/2020 | 16,68162825 euros |
| 09/02/2020 | 16,68146588 euros |
| 08/02/2020 | 16,6813775 euros |
| 07/02/2020 | 16,6812893 euros |
| 06/02/2020 | 16,68051289 euros |
| 05/02/2020 | 16,66338695 euros |
| 04/02/2020 | 16,63958073 euros |
| 03/02/2020 | 16,60164147 euros |
| 02/02/2020 | 16,60130637 euros |
| 01/02/2020 | 16,60122601 euros |
| 31/01/2020 | 16,60116944 euros |
| 30/01/2020 | 16,61420328 euros |
| 29/01/2020 | 16,63673649 euros |
| 28/01/2020 | 16,61471871 euros |
| 27/01/2020 | 16,59761684 euros |
| 26/01/2020 | 16,64456539 euros |
| 25/01/2020 | 16,64445821 euros |
| 24/01/2020 | 16,64435026 euros |
| 23/01/2020 | 16,617365 euros |
| 22/01/2020 | 16,6289967 euros |
| 21/01/2020 | 16,63915796 euros |
| 20/01/2020 | 16,64316592 euros |
| 19/01/2020 | 16,64174242 euros |
| 18/01/2020 | 16,64162873 euros |
| 17/01/2020 | 16,6414808 euros |
| 16/01/2020 | 16,61672867 euros |
| 15/01/2020 | 16,61247561 euros |
| 14/01/2020 | 16,61393332 euros |
| 13/01/2020 | 16,61627908 euros |
| 12/01/2020 | 16,63676416 euros |
| 11/01/2020 | 16,63663532 euros |
| 10/01/2020 | 16,63650666 euros |
| 09/01/2020 | 16,63572771 euros |
| 08/01/2020 | 16,62916139 euros |
| 07/01/2020 | 16,62870204 euros |
| 06/01/2020 | 16,62169642 euros |
| 05/01/2020 | 16,63738852 euros |
| 04/01/2020 | 16,63726966 euros |
| 03/01/2020 | 16,63715012 euros |