Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2020 | 14,48833249 euros |
| 06/03/2020 | 14,48894713 euros |
| 05/03/2020 | 14,8374477 euros |
| 04/03/2020 | 15,14257107 euros |
| 03/03/2020 | 14,81213482 euros |
| 02/03/2020 | 14,96315375 euros |
| 01/03/2020 | 14,59044414 euros |
| 29/02/2020 | 14,59107154 euros |
| 28/02/2020 | 14,59168792 euros |
| 27/02/2020 | 14,8380602 euros |
| 26/02/2020 | 15,35439969 euros |
| 25/02/2020 | 15,411005 euros |
| 24/02/2020 | 15,74114289 euros |
| 23/02/2020 | 16,16393875 euros |
| 22/02/2020 | 16,16465341 euros |
| 21/02/2020 | 16,16536879 euros |
| 20/02/2020 | 16,25369425 euros |
| 19/02/2020 | 16,30801056 euros |
| 18/02/2020 | 16,22158848 euros |
| 17/02/2020 | 16,28839585 euros |
| 16/02/2020 | 16,28491823 euros |
| 15/02/2020 | 16,28563813 euros |
| 14/02/2020 | 16,28635877 euros |
| 13/02/2020 | 16,27574009 euros |
| 12/02/2020 | 16,30003773 euros |
| 11/02/2020 | 16,24826333 euros |
| 10/02/2020 | 16,20604315 euros |
| 09/02/2020 | 16,16861927 euros |
| 08/02/2020 | 16,16931253 euros |
| 07/02/2020 | 16,17000647 euros |
| 06/02/2020 | 16,2250896 euros |
| 05/02/2020 | 16,16468631 euros |
| 04/02/2020 | 16,04735371 euros |
| 03/02/2020 | 15,89713326 euros |
| 02/02/2020 | 15,85581145 euros |
| 01/02/2020 | 15,85649343 euros |
| 31/01/2020 | 15,85717753 euros |
| 30/01/2020 | 15,99217448 euros |
| 29/01/2020 | 16,02350375 euros |
| 28/01/2020 | 16,00576324 euros |
| 27/01/2020 | 15,90944828 euros |
| 26/01/2020 | 16,11354217 euros |
| 25/01/2020 | 16,11423103 euros |
| 24/01/2020 | 16,11491997 euros |
| 23/01/2020 | 16,15792783 euros |
| 22/01/2020 | 16,18885819 euros |
| 21/01/2020 | 16,18814605 euros |
| 20/01/2020 | 16,20841215 euros |
| 19/01/2020 | 16,20816489 euros |
| 18/01/2020 | 16,20885082 euros |