Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2020 | 13,59471822 euros |
| 14/06/2020 | 13,53175596 euros |
| 13/06/2020 | 13,53246374 euros |
| 12/06/2020 | 13,53317381 euros |
| 11/06/2020 | 13,4946805 euros |
| 10/06/2020 | 14,02385969 euros |
| 09/06/2020 | 14,067327 euros |
| 08/06/2020 | 14,14160437 euros |
| 07/06/2020 | 14,04441965 euros |
| 06/06/2020 | 14,0451585 euros |
| 05/06/2020 | 14,04589959 euros |
| 04/06/2020 | 13,81512429 euros |
| 03/06/2020 | 13,82183044 euros |
| 02/06/2020 | 13,66403491 euros |
| 01/06/2020 | 13,56788441 euros |
| 31/05/2020 | 13,49232831 euros |
| 30/05/2020 | 13,49303355 euros |
| 29/05/2020 | 13,49374064 euros |
| 28/05/2020 | 13,52633128 euros |
| 27/05/2020 | 13,44717697 euros |
| 26/05/2020 | 13,35624824 euros |
| 25/05/2020 | 13,23608922 euros |
| 24/05/2020 | 13,17469534 euros |
| 23/05/2020 | 13,17537937 euros |
| 22/05/2020 | 13,17606549 euros |
| 21/05/2020 | 13,17406024 euros |
| 20/05/2020 | 13,25511273 euros |
| 19/05/2020 | 13,125537 euros |
| 18/05/2020 | 13,16270749 euros |
| 17/05/2020 | 12,8708517 euros |
| 16/05/2020 | 12,87152036 euros |
| 15/05/2020 | 12,87219112 euros |
| 14/05/2020 | 12,82923504 euros |
| 13/05/2020 | 12,83985504 euros |
| 12/05/2020 | 12,97408679 euros |
| 11/05/2020 | 13,11018767 euros |
| 10/05/2020 | 13,11394166 euros |
| 09/05/2020 | 13,11463035 euros |
| 08/05/2020 | 13,11531914 euros |
| 07/05/2020 | 12,97395113 euros |
| 06/05/2020 | 12,86896384 euros |
| 05/05/2020 | 12,92678296 euros |
| 04/05/2020 | 12,82792898 euros |
| 03/05/2020 | 12,87489576 euros |
| 02/05/2020 | 12,87557296 euros |
| 01/05/2020 | 12,87625134 euros |
| 30/04/2020 | 13,06776703 euros |
| 29/04/2020 | 13,17354578 euros |
| 28/04/2020 | 12,9675407 euros |
| 27/04/2020 | 12,94135567 euros |