Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2020 | 10,83415997 euros |
| 22/03/2020 | 11,12885366 euros |
| 21/03/2020 | 11,12937704 euros |
| 20/03/2020 | 11,12990048 euros |
| 19/03/2020 | 11,34458282 euros |
| 18/03/2020 | 11,26384042 euros |
| 17/03/2020 | 11,73050385 euros |
| 16/03/2020 | 11,35483055 euros |
| 15/03/2020 | 12,39693309 euros |
| 14/03/2020 | 12,39750504 euros |
| 13/03/2020 | 12,39807655 euros |
| 12/03/2020 | 11,79187225 euros |
| 11/03/2020 | 13,07407257 euros |
| 10/03/2020 | 13,46892412 euros |
| 09/03/2020 | 13,1814838 euros |
| 08/03/2020 | 14,15739505 euros |
| 07/03/2020 | 14,15806322 euros |
| 06/03/2020 | 14,15873134 euros |
| 05/03/2020 | 14,49935861 euros |
| 04/03/2020 | 14,79760009 euros |
| 03/03/2020 | 14,47476078 euros |
| 02/03/2020 | 14,62240986 euros |
| 01/03/2020 | 14,25825585 euros |
| 29/02/2020 | 14,25893714 euros |
| 28/02/2020 | 14,25960786 euros |
| 27/02/2020 | 14,50044243 euros |
| 26/02/2020 | 15,00510521 euros |
| 25/02/2020 | 15,06049493 euros |
| 24/02/2020 | 15,38319767 euros |
| 23/02/2020 | 15,79645479 euros |
| 22/02/2020 | 15,79722851 euros |
| 21/02/2020 | 15,79800287 euros |
| 20/02/2020 | 15,88439688 euros |
| 19/02/2020 | 15,93755512 euros |
| 18/02/2020 | 15,85317188 euros |
| 17/02/2020 | 15,91853783 euros |
| 16/02/2020 | 15,91521505 euros |
| 15/02/2020 | 15,91599449 euros |
| 14/02/2020 | 15,91677463 euros |
| 13/02/2020 | 15,90647271 euros |
| 12/02/2020 | 15,93029478 euros |
| 11/02/2020 | 15,87977051 euros |
| 10/02/2020 | 15,83858328 euros |
| 09/02/2020 | 15,8020833 euros |
| 08/02/2020 | 15,80283618 euros |
| 07/02/2020 | 15,80358974 euros |
| 06/02/2020 | 15,85750028 euros |
| 05/02/2020 | 15,79854074 euros |
| 04/02/2020 | 15,68394058 euros |
| 03/02/2020 | 15,53719617 euros |