Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2020 | 15,56661725 euros |
| 03/07/2020 | 15,56657947 euros |
| 02/07/2020 | 15,58627984 euros |
| 01/07/2020 | 15,51047151 euros |
| 30/06/2020 | 15,52550701 euros |
| 29/06/2020 | 15,51904545 euros |
| 28/06/2020 | 15,50342156 euros |
| 27/06/2020 | 15,50339791 euros |
| 26/06/2020 | 15,50337233 euros |
| 25/06/2020 | 15,50949674 euros |
| 24/06/2020 | 15,50035891 euros |
| 23/06/2020 | 15,5621351 euros |
| 22/06/2020 | 15,53017479 euros |
| 21/06/2020 | 15,54049918 euros |
| 20/06/2020 | 15,54047946 euros |
| 19/06/2020 | 15,54045825 euros |
| 18/06/2020 | 15,52357404 euros |
| 17/06/2020 | 15,54505135 euros |
| 16/06/2020 | 15,532098 euros |
| 15/06/2020 | 15,43023172 euros |
| 14/06/2020 | 15,43988784 euros |
| 13/06/2020 | 15,43987197 euros |
| 12/06/2020 | 15,43985652 euros |
| 11/06/2020 | 15,42200276 euros |
| 10/06/2020 | 15,55656318 euros |
| 09/06/2020 | 15,59112446 euros |
| 08/06/2020 | 15,65971769 euros |
| 07/06/2020 | 15,65303685 euros |
| 06/06/2020 | 15,65303036 euros |
| 05/06/2020 | 15,65302385 euros |
| 04/06/2020 | 15,52758354 euros |
| 03/06/2020 | 15,50334028 euros |
| 02/06/2020 | 15,39692129 euros |
| 01/06/2020 | 15,31918529 euros |
| 31/05/2020 | 15,29267591 euros |
| 30/05/2020 | 15,29267574 euros |
| 29/05/2020 | 15,29266607 euros |
| 28/05/2020 | 15,32721452 euros |
| 27/05/2020 | 15,26160563 euros |
| 26/05/2020 | 15,19984293 euros |
| 25/05/2020 | 15,15517497 euros |
| 24/05/2020 | 15,10486159 euros |
| 23/05/2020 | 15,1048456 euros |
| 22/05/2020 | 15,10482802 euros |
| 21/05/2020 | 15,10182154 euros |
| 20/05/2020 | 15,11648755 euros |
| 19/05/2020 | 15,07457166 euros |
| 18/05/2020 | 15,07305639 euros |
| 17/05/2020 | 14,96322863 euros |
| 16/05/2020 | 14,96320359 euros |