Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 02/01/2020 | 16,64026733 euros |
| 01/01/2020 | 16,60097563 euros |
| 31/12/2019 | 16,60088157 euros |
| 30/12/2019 | 16,60797827 euros |
| 29/12/2019 | 16,64206672 euros |
| 28/12/2019 | 16,64195676 euros |
| 27/12/2019 | 16,6418486 euros |
| 26/12/2019 | 16,62894028 euros |
| 25/12/2019 | 16,62898118 euros |
| 24/12/2019 | 16,6288707 euros |
| 23/12/2019 | 16,62837065 euros |
| 22/12/2019 | 16,62649185 euros |
| 21/12/2019 | 16,62635118 euros |
| 20/12/2019 | 16,62621072 euros |
| 19/12/2019 | 16,60707584 euros |
| 18/12/2019 | 16,6143101 euros |
| 17/12/2019 | 16,62484132 euros |
| 16/12/2019 | 16,63921637 euros |
| 15/12/2019 | 16,6080461 euros |
| 14/12/2019 | 16,60792539 euros |
| 13/12/2019 | 16,60780432 euros |
| 12/12/2019 | 16,57144738 euros |
| 11/12/2019 | 16,56790183 euros |
| 10/12/2019 | 16,54476326 euros |
| 09/12/2019 | 16,5495887 euros |
| 08/12/2019 | 16,547134 euros |
| 07/12/2019 | 16,54698989 euros |
| 06/12/2019 | 16,54684612 euros |
| 05/12/2019 | 16,51938995 euros |
| 04/12/2019 | 16,5366259 euros |
| 03/12/2019 | 16,5124359 euros |
| 02/12/2019 | 16,50530127 euros |
| 01/12/2019 | 16,57288642 euros |
| 30/11/2019 | 16,57271926 euros |
| 29/11/2019 | 16,57255391 euros |