Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/05/2020 | 14,6664576 euros |
| 30/05/2020 | 14,66653758 euros |
| 29/05/2020 | 14,6666084 euros |
| 28/05/2020 | 14,69982284 euros |
| 27/05/2020 | 14,63697953 euros |
| 26/05/2020 | 14,5778244 euros |
| 25/05/2020 | 14,53506395 euros |
| 24/05/2020 | 14,48688844 euros |
| 23/05/2020 | 14,48695226 euros |
| 22/05/2020 | 14,48701457 euros |
| 21/05/2020 | 14,48421014 euros |
| 20/05/2020 | 14,49835563 euros |
| 19/05/2020 | 14,45823275 euros |
| 18/05/2020 | 14,45685843 euros |
| 17/05/2020 | 14,35159893 euros |
| 16/05/2020 | 14,35165335 euros |
| 15/05/2020 | 14,35170762 euros |
| 14/05/2020 | 14,34926705 euros |
| 13/05/2020 | 14,40812568 euros |
| 12/05/2020 | 14,45863186 euros |
| 11/05/2020 | 14,45252922 euros |
| 10/05/2020 | 14,47074601 euros |
| 09/05/2020 | 14,47080056 euros |
| 08/05/2020 | 14,47085569 euros |
| 07/05/2020 | 14,44202997 euros |
| 06/05/2020 | 14,40951529 euros |
| 05/05/2020 | 14,4439179 euros |
| 04/05/2020 | 14,40309772 euros |
| 03/05/2020 | 14,48973849 euros |
| 02/05/2020 | 14,48979836 euros |
| 01/05/2020 | 14,48985847 euros |
| 30/04/2020 | 14,49373363 euros |
| 29/04/2020 | 14,51399027 euros |
| 28/04/2020 | 14,45853589 euros |
| 27/04/2020 | 14,40801705 euros |
| 26/04/2020 | 14,34728468 euros |
| 25/04/2020 | 14,34733763 euros |
| 24/04/2020 | 14,34739156 euros |
| 23/04/2020 | 14,35532574 euros |
| 22/04/2020 | 14,30990212 euros |
| 21/04/2020 | 14,28110456 euros |
| 20/04/2020 | 14,38925419 euros |
| 19/04/2020 | 14,39923092 euros |
| 18/04/2020 | 14,39929353 euros |
| 17/04/2020 | 14,399356 euros |
| 16/04/2020 | 14,33416903 euros |
| 15/04/2020 | 14,33026944 euros |
| 14/04/2020 | 14,45375332 euros |
| 13/04/2020 | 14,41757693 euros |
| 12/04/2020 | 14,41738889 euros |