Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2020 | 13,91850487 euros |
| 14/06/2020 | 13,8539768 euros |
| 13/06/2020 | 13,85463518 euros |
| 12/06/2020 | 13,85529531 euros |
| 11/06/2020 | 13,81581956 euros |
| 10/06/2020 | 14,35752327 euros |
| 09/06/2020 | 14,40195688 euros |
| 08/06/2020 | 14,47793166 euros |
| 07/06/2020 | 14,37836687 euros |
| 06/06/2020 | 14,37905453 euros |
| 05/06/2020 | 14,37974447 euros |
| 04/06/2020 | 14,14341612 euros |
| 03/06/2020 | 14,15021387 euros |
| 02/06/2020 | 13,9886022 euros |
| 01/06/2020 | 13,89010138 euros |
| 31/05/2020 | 13,81268489 euros |
| 30/05/2020 | 13,81334083 euros |
| 29/05/2020 | 13,81399858 euros |
| 28/05/2020 | 13,84729591 euros |
| 27/05/2020 | 13,76619716 euros |
| 26/05/2020 | 13,67304579 euros |
| 25/05/2020 | 13,54997191 euros |
| 24/05/2020 | 13,48705764 euros |
| 23/05/2020 | 13,48769339 euros |
| 22/05/2020 | 13,48833128 euros |
| 21/05/2020 | 13,48621393 euros |
| 20/05/2020 | 13,56912164 euros |
| 19/05/2020 | 13,43641213 euros |
| 18/05/2020 | 13,47439856 euros |
| 17/05/2020 | 13,17556863 euros |
| 16/05/2020 | 13,17619012 euros |
| 15/05/2020 | 13,17681366 euros |
| 14/05/2020 | 13,13277799 euros |
| 13/05/2020 | 13,1435863 euros |
| 12/05/2020 | 13,28093009 euros |
| 11/05/2020 | 13,42018555 euros |
| 10/05/2020 | 13,42396412 euros |
| 09/05/2020 | 13,4246049 euros |
| 08/05/2020 | 13,42524578 euros |
| 07/05/2020 | 13,28047343 euros |
| 06/05/2020 | 13,17294272 euros |
| 05/05/2020 | 13,23206432 euros |
| 04/05/2020 | 13,130813 euros |
| 03/05/2020 | 13,17882571 euros |
| 02/05/2020 | 13,17945588 euros |
| 01/05/2020 | 13,18008724 euros |
| 30/04/2020 | 13,37605813 euros |
| 29/04/2020 | 13,48426799 euros |
| 28/04/2020 | 13,27334035 euros |
| 27/04/2020 | 13,24647446 euros |