Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/04/2020 | 14,95701298 euros |
| 25/04/2020 | 14,95698645 euros |
| 24/04/2020 | 14,95696092 euros |
| 23/04/2020 | 14,9651504 euros |
| 22/04/2020 | 14,91771553 euros |
| 21/04/2020 | 14,88761333 euros |
| 20/04/2020 | 15,00027392 euros |
| 19/04/2020 | 15,01059227 euros |
| 18/04/2020 | 15,01057551 euros |
| 17/04/2020 | 15,01055856 euros |
| 16/04/2020 | 14,94252296 euros |
| 15/04/2020 | 14,93837625 euros |
| 14/04/2020 | 15,06701787 euros |
| 13/04/2020 | 15,0292244 euros |
| 12/04/2020 | 15,02894626 euros |
| 11/04/2020 | 15,02889892 euros |
| 10/04/2020 | 15,02885157 euros |
| 09/04/2020 | 15,02880463 euros |
| 08/04/2020 | 14,89955958 euros |
| 07/04/2020 | 14,89591621 euros |
| 06/04/2020 | 14,83960531 euros |
| 05/04/2020 | 14,7033721 euros |
| 04/04/2020 | 14,70334629 euros |
| 03/04/2020 | 14,70332085 euros |
| 02/04/2020 | 14,73000846 euros |
| 01/04/2020 | 14,72209058 euros |
| 31/03/2020 | 14,8381302 euros |
| 30/03/2020 | 14,79829468 euros |
| 29/03/2020 | 14,77340027 euros |
| 28/03/2020 | 14,77336929 euros |
| 27/03/2020 | 14,77373268 euros |
| 26/03/2020 | 14,89170815 euros |
| 25/03/2020 | 14,75177924 euros |
| 24/03/2020 | 14,63959479 euros |
| 23/03/2020 | 14,38093115 euros |
| 22/03/2020 | 14,4976453 euros |
| 21/03/2020 | 14,49758821 euros |
| 20/03/2020 | 14,49753183 euros |
| 19/03/2020 | 14,36419069 euros |
| 18/03/2020 | 14,24051392 euros |
| 17/03/2020 | 14,48655886 euros |
| 16/03/2020 | 14,49521968 euros |
| 15/03/2020 | 14,80671677 euros |
| 14/03/2020 | 14,80665729 euros |
| 13/03/2020 | 14,8065968 euros |
| 12/03/2020 | 14,81510517 euros |
| 11/03/2020 | 15,37382095 euros |
| 10/03/2020 | 15,37938619 euros |
| 09/03/2020 | 15,46764746 euros |
| 08/03/2020 | 15,84900916 euros |