Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2020 | 15,61290346 euros |
| 22/09/2020 | 15,601632 euros |
| 21/09/2020 | 15,60008518 euros |
| 20/09/2020 | 15,68958399 euros |
| 19/09/2020 | 15,68957337 euros |
| 18/09/2020 | 15,6895624 euros |
| 17/09/2020 | 15,70533143 euros |
| 16/09/2020 | 15,71660012 euros |
| 15/09/2020 | 15,70938154 euros |
| 14/09/2020 | 15,69701356 euros |
| 13/09/2020 | 15,690055 euros |
| 12/09/2020 | 15,69004709 euros |
| 11/09/2020 | 15,69003774 euros |
| 10/09/2020 | 15,68015751 euros |
| 09/09/2020 | 15,69497932 euros |
| 08/09/2020 | 15,65611955 euros |
| 07/09/2020 | 15,68934964 euros |
| 06/09/2020 | 15,65506649 euros |
| 05/09/2020 | 15,65505834 euros |
| 04/09/2020 | 15,65505084 euros |
| 03/09/2020 | 15,68790847 euros |
| 02/09/2020 | 15,70711884 euros |
| 01/09/2020 | 15,65466865 euros |
| 31/08/2020 | 15,6493584 euros |
| 30/08/2020 | 15,67653396 euros |
| 29/08/2020 | 15,6765306 euros |
| 28/08/2020 | 15,67652828 euros |
| 27/08/2020 | 15,68293464 euros |
| 26/08/2020 | 15,698204 euros |
| 25/08/2020 | 15,67945713 euros |
| 24/08/2020 | 15,697463 euros |
| 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 |