Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2020 | 15,9545627 euros |
| 19/07/2020 | 15,91525612 euros |
| 18/07/2020 | 15,9151749 euros |
| 17/07/2020 | 15,91509538 euros |
| 16/07/2020 | 15,91721513 euros |
| 15/07/2020 | 15,91337928 euros |
| 14/07/2020 | 15,8601892 euros |
| 13/07/2020 | 15,87598042 euros |
| 12/07/2020 | 15,84769624 euros |
| 11/07/2020 | 15,84760844 euros |
| 10/07/2020 | 15,84751989 euros |
| 09/07/2020 | 15,82718585 euros |
| 08/07/2020 | 15,84322838 euros |
| 07/07/2020 | 15,86384074 euros |
| 06/07/2020 | 15,88864113 euros |
| 05/07/2020 | 15,83475157 euros |
| 04/07/2020 | 15,83464922 euros |
| 03/07/2020 | 15,83454588 euros |
| 02/07/2020 | 15,85452041 euros |
| 01/07/2020 | 15,77734276 euros |
| 30/06/2020 | 15,79257223 euros |
| 29/06/2020 | 15,78593511 euros |
| 28/06/2020 | 15,76997789 euros |
| 27/06/2020 | 15,76988919 euros |
| 26/06/2020 | 15,76979885 euros |
| 25/06/2020 | 15,77596277 euros |
| 24/06/2020 | 15,76660349 euros |
| 23/06/2020 | 15,82937494 euros |
| 22/06/2020 | 15,79680163 euros |
| 21/06/2020 | 15,80723848 euros |
| 20/06/2020 | 15,80715365 euros |
| 19/06/2020 | 15,80706768 euros |
| 18/06/2020 | 15,78982935 euros |
| 17/06/2020 | 15,81161007 euros |
| 16/06/2020 | 15,7983696 euros |
| 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 |