Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2020 | 15,69469311 euros |
| 14/06/2020 | 15,70445036 euros |
| 13/06/2020 | 15,70436986 euros |
| 12/06/2020 | 15,70428973 euros |
| 11/06/2020 | 15,6860662 euros |
| 10/06/2020 | 15,82286545 euros |
| 09/06/2020 | 15,85795356 euros |
| 08/06/2020 | 15,92765555 euros |
| 07/06/2020 | 15,92079515 euros |
| 06/06/2020 | 15,9207233 euros |
| 05/06/2020 | 15,92065101 euros |
| 04/06/2020 | 15,793001 euros |
| 03/06/2020 | 15,76827844 euros |
| 02/06/2020 | 15,65997672 euros |
| 01/06/2020 | 15,58084875 euros |
| 31/05/2020 | 15,55382283 euros |
| 30/05/2020 | 15,5537589 euros |
| 29/05/2020 | 15,55368548 euros |
| 28/05/2020 | 15,58875988 euros |
| 27/05/2020 | 15,52196795 euros |
| 26/05/2020 | 15,45908854 euros |
| 25/05/2020 | 15,41359583 euros |
| 24/05/2020 | 15,36236157 euros |
| 23/05/2020 | 15,36228234 euros |
| 22/05/2020 | 15,36220165 euros |
| 21/05/2020 | 15,35908107 euros |
| 20/05/2020 | 15,37393407 euros |
| 19/05/2020 | 15,33124071 euros |
| 18/05/2020 | 15,32963434 euros |
| 17/05/2020 | 15,21787468 euros |
| 16/05/2020 | 15,21778685 euros |
| 15/05/2020 | 15,21769885 euros |
| 14/05/2020 | 15,21496562 euros |
| 13/05/2020 | 15,27722903 euros |
| 12/05/2020 | 15,33063424 euros |
| 11/05/2020 | 15,32401813 euros |
| 10/05/2020 | 15,34318667 euros |
| 09/05/2020 | 15,34309778 euros |
| 08/05/2020 | 15,34300952 euros |
| 07/05/2020 | 15,3123001 euros |
| 06/05/2020 | 15,27768008 euros |
| 05/05/2020 | 15,31400873 euros |
| 04/05/2020 | 15,27058342 euros |
| 03/05/2020 | 15,36229558 euros |
| 02/05/2020 | 15,36221214 euros |
| 01/05/2020 | 15,36212896 euros |
| 30/04/2020 | 15,36609042 euros |
| 29/04/2020 | 15,3874192 euros |
| 28/04/2020 | 15,32848079 euros |
| 27/04/2020 | 15,27477655 euros |