Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2020 | 15,20488699 euros |
| 11/11/2020 | 15,29046821 euros |
| 10/11/2020 | 15,18694677 euros |
| 09/11/2020 | 15,20625455 euros |
| 08/11/2020 | 15,02887952 euros |
| 07/11/2020 | 15,02963904 euros |
| 06/11/2020 | 15,03039853 euros |
| 05/11/2020 | 15,04064918 euros |
| 04/11/2020 | 14,85021416 euros |
| 03/11/2020 | 14,63436414 euros |
| 02/11/2020 | 14,45134041 euros |
| 01/11/2020 | 14,33262444 euros |
| 31/10/2020 | 14,33334548 euros |
| 30/10/2020 | 14,33406611 euros |
| 29/10/2020 | 14,44412937 euros |
| 28/10/2020 | 14,35891799 euros |
| 27/10/2020 | 14,67594688 euros |
| 26/10/2020 | 14,71076865 euros |
| 25/10/2020 | 14,87917335 euros |
| 24/10/2020 | 14,87992724 euros |
| 23/10/2020 | 14,88068088 euros |
| 22/10/2020 | 14,85755509 euros |
| 21/10/2020 | 14,84127692 euros |
| 20/10/2020 | 14,87423167 euros |
| 19/10/2020 | 14,8690668 euros |
| 18/10/2020 | 14,95887902 euros |
| 17/10/2020 | 14,95964198 euros |
| 16/10/2020 | 14,96040599 euros |
| 15/10/2020 | 14,95049069 euros |
| 14/10/2020 | 15,02718613 euros |
| 13/10/2020 | 15,08456122 euros |
| 12/10/2020 | 15,1372603 euros |
| 11/10/2020 | 14,9998219 euros |
| 10/10/2020 | 15,00057667 euros |
| 09/10/2020 | 15,00133115 euros |
| 08/10/2020 | 14,9191921 euros |
| 07/10/2020 | 14,82816698 euros |
| 06/10/2020 | 14,71153441 euros |
| 05/10/2020 | 14,78997262 euros |
| 04/10/2020 | 14,63633767 euros |
| 03/10/2020 | 14,63707224 euros |
| 02/10/2020 | 14,63780802 euros |
| 01/10/2020 | 14,71021386 euros |
| 30/09/2020 | 14,67168269 euros |
| 29/09/2020 | 14,65909668 euros |
| 28/09/2020 | 14,69948859 euros |
| 27/09/2020 | 14,51765089 euros |
| 26/09/2020 | 14,51839539 euros |
| 25/09/2020 | 14,51913991 euros |
| 24/09/2020 | 14,40996959 euros |