Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2020 | 15,84901221 euros |
| 06/03/2020 | 15,84901518 euros |
| 05/03/2020 | 16,01183086 euros |
| 04/03/2020 | 16,09386982 euros |
| 03/03/2020 | 16,03721417 euros |
| 02/03/2020 | 15,97687169 euros |
| 01/03/2020 | 15,9670517 euros |
| 29/02/2020 | 15,96700391 euros |
| 28/02/2020 | 15,96698929 euros |
| 27/02/2020 | 16,09609216 euros |
| 26/02/2020 | 16,23119212 euros |
| 25/02/2020 | 16,23845483 euros |
| 24/02/2020 | 16,3065622 euros |
| 23/02/2020 | 16,43259459 euros |
| 22/02/2020 | 16,43257518 euros |
| 21/02/2020 | 16,4326273 euros |
| 20/02/2020 | 16,45661476 euros |
| 19/02/2020 | 16,4680026 euros |
| 18/02/2020 | 16,44624086 euros |
| 17/02/2020 | 16,46457283 euros |
| 16/02/2020 | 16,45232673 euros |
| 15/02/2020 | 16,45231165 euros |
| 14/02/2020 | 16,45229677 euros |
| 13/02/2020 | 16,44737711 euros |
| 12/02/2020 | 16,45004898 euros |
| 11/02/2020 | 16,4296317 euros |
| 10/02/2020 | 16,40901036 euros |
| 09/02/2020 | 16,40891769 euros |
| 08/02/2020 | 16,4088978 euros |
| 07/02/2020 | 16,40887819 euros |
| 06/02/2020 | 16,40818127 euros |
| 05/02/2020 | 16,39140174 euros |
| 04/02/2020 | 16,36805099 euros |
| 03/02/2020 | 16,33079729 euros |
| 02/02/2020 | 16,33053458 euros |
| 01/02/2020 | 16,33052246 euros |
| 31/01/2020 | 16,33053368 euros |
| 30/01/2020 | 16,34342184 euros |
| 29/01/2020 | 16,36565451 euros |
| 28/01/2020 | 16,34406226 euros |
| 27/01/2020 | 16,3273058 euros |
| 26/01/2020 | 16,37355666 euros |
| 25/01/2020 | 16,37351813 euros |
| 24/01/2020 | 16,37347889 euros |
| 23/01/2020 | 16,34699945 euros |
| 22/01/2020 | 16,35850884 euros |
| 21/01/2020 | 16,36857169 euros |
| 20/01/2020 | 16,37258136 euros |
| 19/01/2020 | 16,3712479 euros |
| 18/01/2020 | 16,37120296 euros |