Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2020 | 13,42467287 euros |
| 03/08/2020 | 13,39243002 euros |
| 02/08/2020 | 13,3430118 euros |
| 01/08/2020 | 13,34335701 euros |
| 31/07/2020 | 13,34370452 euros |
| 30/07/2020 | 13,34261349 euros |
| 29/07/2020 | 13,37622426 euros |
| 28/07/2020 | 13,34873949 euros |
| 27/07/2020 | 13,36542969 euros |
| 26/07/2020 | 13,32390348 euros |
| 25/07/2020 | 13,3242389 euros |
| 24/07/2020 | 13,32457474 euros |
| 23/07/2020 | 13,38924678 euros |
| 22/07/2020 | 13,42138392 euros |
| 21/07/2020 | 13,42219113 euros |
| 20/07/2020 | 13,39108235 euros |
| 19/07/2020 | 13,34368595 euros |
| 18/07/2020 | 13,34402346 euros |
| 17/07/2020 | 13,34436094 euros |
| 16/07/2020 | 13,33069031 euros |
| 15/07/2020 | 13,34953344 euros |
| 14/07/2020 | 13,28251789 euros |
| 13/07/2020 | 13,25100096 euros |
| 12/07/2020 | 13,26085631 euros |
| 11/07/2020 | 13,26119152 euros |
| 10/07/2020 | 13,2615271 euros |
| 09/07/2020 | 13,22454068 euros |
| 08/07/2020 | 13,24932249 euros |
| 07/07/2020 | 13,24070351 euros |
| 06/07/2020 | 13,283968 euros |
| 05/07/2020 | 13,19231854 euros |
| 04/07/2020 | 13,19264203 euros |
| 03/07/2020 | 13,19296655 euros |
| 02/07/2020 | 13,20070188 euros |
| 01/07/2020 | 13,13817993 euros |
| 30/06/2020 | 13,13598026 euros |
| 29/06/2020 | 13,09236492 euros |
| 28/06/2020 | 13,04875639 euros |
| 27/06/2020 | 13,0490859 euros |
| 26/06/2020 | 13,04941572 euros |
| 25/06/2020 | 13,11871495 euros |
| 24/06/2020 | 13,09456542 euros |
| 23/06/2020 | 13,21435588 euros |
| 22/06/2020 | 13,18396064 euros |
| 21/06/2020 | 13,16188594 euros |
| 20/06/2020 | 13,16221952 euros |
| 19/06/2020 | 13,16255362 euros |
| 18/06/2020 | 13,17444332 euros |
| 17/06/2020 | 13,17907355 euros |
| 16/06/2020 | 13,19175732 euros |