Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 15,64717198 euros |
| 22/08/2020 | 15,64716836 euros |
| 21/08/2020 | 15,64716426 euros |
| 20/08/2020 | 15,65568034 euros |
| 19/08/2020 | 15,68481127 euros |
| 18/08/2020 | 15,66264707 euros |
| 17/08/2020 | 15,67121851 euros |
| 16/08/2020 | 15,65787069 euros |
| 15/08/2020 | 15,65785894 euros |
| 14/08/2020 | 15,65784663 euros |
| 13/08/2020 | 15,68665877 euros |
| 12/08/2020 | 15,70930359 euros |
| 11/08/2020 | 15,68919994 euros |
| 10/08/2020 | 15,64764256 euros |
| 09/08/2020 | 15,63134111 euros |
| 08/08/2020 | 15,6313277 euros |
| 07/08/2020 | 15,63131434 euros |
| 06/08/2020 | 15,62620148 euros |
| 05/08/2020 | 15,63350888 euros |
| 04/08/2020 | 15,62234358 euros |
| 03/08/2020 | 15,60761855 euros |
| 02/08/2020 | 15,56039684 euros |
| 01/08/2020 | 15,5603801 euros |
| 31/07/2020 | 15,56039343 euros |
| 30/07/2020 | 15,58046974 euros |
| 29/07/2020 | 15,64341097 euros |
| 28/07/2020 | 15,64435294 euros |
| 27/07/2020 | 15,64680215 euros |
| 26/07/2020 | 15,64535035 euros |
| 25/07/2020 | 15,64533339 euros |
| 24/07/2020 | 15,64531691 euros |
| 23/07/2020 | 15,70532582 euros |
| 22/07/2020 | 15,69493559 euros |
| 21/07/2020 | 15,70808856 euros |
| 20/07/2020 | 15,68347249 euros |
| 19/07/2020 | 15,6448979 euros |
| 18/07/2020 | 15,64488218 euros |
| 17/07/2020 | 15,64486825 euros |
| 16/07/2020 | 15,64701612 euros |
| 15/07/2020 | 15,64330943 euros |
| 14/07/2020 | 15,59108601 euros |
| 13/07/2020 | 15,60667323 euros |
| 12/07/2020 | 15,57893268 euros |
| 11/07/2020 | 15,57891022 euros |
| 10/07/2020 | 15,578887 euros |
| 09/07/2020 | 15,5589614 euros |
| 08/07/2020 | 15,57479587 euros |
| 07/07/2020 | 15,5951229 euros |
| 06/07/2020 | 15,61956721 euros |
| 05/07/2020 | 15,56665406 euros |