Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2020 | 15,71029615 euros |
| 03/01/2020 | 15,71033305 euros |
| 02/01/2020 | 15,71342643 euros |
| 01/01/2020 | 15,67647268 euros |
| 31/12/2019 | 15,67653378 euros |
| 30/12/2019 | 15,68338493 euros |
| 29/12/2019 | 15,71572587 euros |
| 28/12/2019 | 15,71577227 euros |
| 27/12/2019 | 15,71581819 euros |
| 26/12/2019 | 15,70377828 euros |
| 25/12/2019 | 15,70396705 euros |
| 24/12/2019 | 15,70401285 euros |
| 23/12/2019 | 15,70369033 euros |
| 22/12/2019 | 15,70206612 euros |
| 21/12/2019 | 15,70208339 euros |
| 20/12/2019 | 15,70210071 euros |
| 19/12/2019 | 15,68417966 euros |
| 18/12/2019 | 15,69116357 euros |
| 17/12/2019 | 15,70126004 euros |
| 16/12/2019 | 15,71498689 euros |
| 15/12/2019 | 15,68569794 euros |
| 14/12/2019 | 15,6857339 euros |
| 13/12/2019 | 15,68576919 euros |
| 12/12/2019 | 15,65158077 euros |
| 11/12/2019 | 15,64838137 euros |
| 10/12/2019 | 15,62667617 euros |
| 09/12/2019 | 15,63138414 euros |
| 08/12/2019 | 15,62921506 euros |
| 07/12/2019 | 15,62922836 euros |
| 06/12/2019 | 15,62924198 euros |
| 05/12/2019 | 15,60345574 euros |
| 04/12/2019 | 15,6198858 euros |
| 03/12/2019 | 15,59718601 euros |
| 02/12/2019 | 15,59059637 euros |
| 01/12/2019 | 15,65458569 euros |
| 30/11/2019 | 15,65457745 euros |
| 29/11/2019 | 15,6545709 euros |
| 28/11/2019 | 15,65689334 euros |
| 27/11/2019 | 15,66211562 euros |
| 26/11/2019 | 15,65959261 euros |
| 25/11/2019 | 15,65042135 euros |
| 24/11/2019 | 15,62929652 euros |
| 23/11/2019 | 15,62930032 euros |
| 22/11/2019 | 15,62930373 euros |
| 21/11/2019 | 15,61621905 euros |
| 20/11/2019 | 15,62745143 euros |
| 19/11/2019 | 15,63352866 euros |
| 18/11/2019 | 15,63838332 euros |
| 17/11/2019 | 15,6397965 euros |
| 16/11/2019 | 15,63980539 euros |