Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2020 | 15,43023172 euros |
| 14/06/2020 | 15,43988784 euros |
| 13/06/2020 | 15,43987197 euros |
| 12/06/2020 | 15,43985652 euros |
| 11/06/2020 | 15,42200276 euros |
| 10/06/2020 | 15,55656318 euros |
| 09/06/2020 | 15,59112446 euros |
| 08/06/2020 | 15,65971769 euros |
| 07/06/2020 | 15,65303685 euros |
| 06/06/2020 | 15,65303036 euros |
| 05/06/2020 | 15,65302385 euros |
| 04/06/2020 | 15,52758354 euros |
| 03/06/2020 | 15,50334028 euros |
| 02/06/2020 | 15,39692129 euros |
| 01/06/2020 | 15,31918529 euros |
| 31/05/2020 | 15,29267591 euros |
| 30/05/2020 | 15,29267574 euros |
| 29/05/2020 | 15,29266607 euros |
| 28/05/2020 | 15,32721452 euros |
| 27/05/2020 | 15,26160563 euros |
| 26/05/2020 | 15,19984293 euros |
| 25/05/2020 | 15,15517497 euros |
| 24/05/2020 | 15,10486159 euros |
| 23/05/2020 | 15,1048456 euros |
| 22/05/2020 | 15,10482802 euros |
| 21/05/2020 | 15,10182154 euros |
| 20/05/2020 | 15,11648755 euros |
| 19/05/2020 | 15,07457166 euros |
| 18/05/2020 | 15,07305639 euros |
| 17/05/2020 | 14,96322863 euros |
| 16/05/2020 | 14,96320359 euros |
| 15/05/2020 | 14,96317807 euros |
| 14/05/2020 | 14,96055178 euros |
| 13/05/2020 | 15,02183567 euros |
| 12/05/2020 | 15,07441071 euros |
| 11/05/2020 | 15,06796561 euros |
| 10/05/2020 | 15,08687569 euros |
| 09/05/2020 | 15,08685012 euros |
| 08/05/2020 | 15,08682516 euros |
| 07/05/2020 | 15,05669017 euros |
| 06/05/2020 | 15,02270949 euros |
| 05/05/2020 | 15,05849376 euros |
| 04/05/2020 | 15,01585456 euros |
| 03/05/2020 | 15,10609878 euros |
| 02/05/2020 | 15,10607864 euros |
| 01/05/2020 | 15,10605876 euros |
| 30/04/2020 | 15,1100161 euros |
| 29/04/2020 | 15,13105134 euros |
| 28/04/2020 | 15,07315698 euros |
| 27/04/2020 | 15,02040843 euros |