Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2020 | 15,89335414 euros |
| 03/08/2020 | 15,87830866 euros |
| 02/08/2020 | 15,83020309 euros |
| 01/08/2020 | 15,83012118 euros |
| 31/07/2020 | 15,83006988 euros |
| 30/07/2020 | 15,85042936 euros |
| 29/07/2020 | 15,91439572 euros |
| 28/07/2020 | 15,91528864 euros |
| 27/07/2020 | 15,91771511 euros |
| 26/07/2020 | 15,91617294 euros |
| 25/07/2020 | 15,91609046 euros |
| 24/07/2020 | 15,9160085 euros |
| 23/07/2020 | 15,97699023 euros |
| 22/07/2020 | 15,96635488 euros |
| 21/07/2020 | 15,97966973 euros |
| 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 |