Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2020 | 15,28240844 euros |
| 10/04/2020 | 15,28229766 euros |
| 09/04/2020 | 15,28218694 euros |
| 08/04/2020 | 15,15070083 euros |
| 07/04/2020 | 15,14693362 euros |
| 06/04/2020 | 15,08961204 euros |
| 05/04/2020 | 14,95102239 euros |
| 04/04/2020 | 14,95093487 euros |
| 03/04/2020 | 14,95084785 euros |
| 02/04/2020 | 14,97792283 euros |
| 01/04/2020 | 14,96981034 euros |
| 31/03/2020 | 15,08774071 euros |
| 30/03/2020 | 15,04717304 euros |
| 29/03/2020 | 15,02179839 euros |
| 28/03/2020 | 15,02170533 euros |
| 27/03/2020 | 15,02201334 euros |
| 26/03/2020 | 15,14190872 euros |
| 25/03/2020 | 14,9995671 euros |
| 24/03/2020 | 14,88543682 euros |
| 23/03/2020 | 14,62236973 euros |
| 22/03/2020 | 14,74098295 euros |
| 21/03/2020 | 14,74086449 euros |
| 20/03/2020 | 14,7407468 euros |
| 19/03/2020 | 14,60510873 euros |
| 18/03/2020 | 14,47929844 euros |
| 17/03/2020 | 14,72940847 euros |
| 16/03/2020 | 14,73815393 euros |
| 15/03/2020 | 15,0548099 euros |
| 14/03/2020 | 15,05468771 euros |
| 13/03/2020 | 15,05456358 euros |
| 12/03/2020 | 15,0631516 euros |
| 11/03/2020 | 15,63115772 euros |
| 10/03/2020 | 15,63675261 euros |
| 09/03/2020 | 15,7264266 euros |
| 08/03/2020 | 16,11410257 euros |
| 07/03/2020 | 16,11403963 euros |
| 06/03/2020 | 16,11397614 euros |
| 05/03/2020 | 16,27944742 euros |
| 04/03/2020 | 16,36279064 euros |
| 03/03/2020 | 16,30512167 euros |
| 02/03/2020 | 16,24370445 euros |
| 01/03/2020 | 16,23365393 euros |
| 29/02/2020 | 16,2335388 euros |
| 28/02/2020 | 16,23345752 euros |
| 27/02/2020 | 16,36464805 euros |
| 26/02/2020 | 16,50193483 euros |
| 25/02/2020 | 16,50925111 euros |
| 24/02/2020 | 16,57842638 euros |
| 23/02/2020 | 16,70649168 euros |
| 22/02/2020 | 16,70640368 euros |