Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2020 | 15,76814273 euros |
| 22/02/2020 | 15,76821001 euros |
| 21/02/2020 | 15,76834589 euros |
| 20/02/2020 | 15,79144975 euros |
| 19/02/2020 | 15,80246336 euros |
| 18/02/2020 | 15,78166712 euros |
| 17/02/2020 | 15,79934432 euros |
| 16/02/2020 | 15,78767902 euros |
| 15/02/2020 | 15,78775057 euros |
| 14/02/2020 | 15,78782225 euros |
| 13/02/2020 | 15,78318733 euros |
| 12/02/2020 | 15,78583732 euros |
| 11/02/2020 | 15,76633027 euros |
| 10/02/2020 | 15,74662726 euros |
| 09/02/2020 | 15,74662411 euros |
| 08/02/2020 | 15,74669083 euros |
| 07/02/2020 | 15,74675771 euros |
| 06/02/2020 | 15,7461747 euros |
| 05/02/2020 | 15,73015786 euros |
| 04/02/2020 | 15,70783469 euros |
| 03/02/2020 | 15,67216908 euros |
| 02/02/2020 | 15,67200261 euros |
| 01/02/2020 | 15,67207662 euros |
| 31/01/2020 | 15,67217299 euros |
| 30/01/2020 | 15,68462706 euros |
| 29/01/2020 | 15,70604908 euros |
| 28/01/2020 | 15,68541253 euros |
| 27/01/2020 | 15,66941676 euros |
| 26/01/2020 | 15,71388965 euros |
| 25/01/2020 | 15,71393828 euros |
| 24/01/2020 | 15,71398623 euros |
| 23/01/2020 | 15,68865882 euros |
| 22/01/2020 | 15,69979023 euros |
| 21/01/2020 | 15,70953344 euros |
| 20/01/2020 | 15,71346727 euros |
| 19/01/2020 | 15,71227309 euros |
| 18/01/2020 | 15,71231555 euros |
| 17/01/2020 | 15,71232553 euros |
| 16/01/2020 | 15,68910491 euros |
| 15/01/2020 | 15,68523872 euros |
| 14/01/2020 | 15,68676435 euros |
| 13/01/2020 | 15,68912876 euros |
| 12/01/2020 | 15,70862059 euros |
| 11/01/2020 | 15,70864871 euros |
| 10/01/2020 | 15,708677 euros |
| 09/01/2020 | 15,70809125 euros |
| 08/01/2020 | 15,7020408 euros |
| 07/01/2020 | 15,70175676 euros |
| 06/01/2020 | 15,6952913 euros |
| 05/01/2020 | 15,71025859 euros |