Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2020 | 15,963439 euros |
| 30/11/2020 | 15,95326109 euros |
| 29/11/2020 | 15,97958365 euros |
| 28/11/2020 | 15,9796048 euros |
| 27/11/2020 | 15,97962459 euros |
| 26/11/2020 | 15,96243716 euros |
| 25/11/2020 | 15,96163583 euros |
| 24/11/2020 | 15,95242714 euros |
| 23/11/2020 | 15,91838811 euros |
| 22/11/2020 | 15,91641447 euros |
| 21/11/2020 | 15,91643841 euros |
| 20/11/2020 | 15,91646263 euros |
| 19/11/2020 | 15,89961205 euros |
| 18/11/2020 | 15,91992115 euros |
| 17/11/2020 | 15,90790708 euros |
| 16/11/2020 | 15,9037037 euros |
| 15/11/2020 | 15,86681336 euros |
| 14/11/2020 | 15,86684506 euros |
| 13/11/2020 | 15,86687657 euros |
| 12/11/2020 | 15,85697823 euros |
| 11/11/2020 | 15,87580454 euros |
| 10/11/2020 | 15,85321807 euros |
| 09/11/2020 | 15,83221318 euros |
| 08/11/2020 | 15,70445508 euros |
| 07/11/2020 | 15,70449074 euros |
| 06/11/2020 | 15,70452485 euros |
| 05/11/2020 | 15,71405091 euros |
| 04/11/2020 | 15,66867109 euros |
| 03/11/2020 | 15,6150504 euros |
| 02/11/2020 | 15,55488631 euros |
| 01/11/2020 | 15,50783937 euros |
| 31/10/2020 | 15,50791869 euros |
| 30/10/2020 | 15,50795085 euros |
| 29/10/2020 | 15,51057662 euros |
| 28/10/2020 | 15,50570222 euros |
| 27/10/2020 | 15,59418206 euros |
| 26/10/2020 | 15,61143483 euros |
| 25/10/2020 | 15,66544773 euros |
| 24/10/2020 | 15,66546563 euros |
| 23/10/2020 | 15,66548288 euros |
| 22/10/2020 | 15,64152815 euros |
| 21/10/2020 | 15,65437122 euros |
| 20/10/2020 | 15,69049967 euros |
| 19/10/2020 | 15,70385686 euros |
| 18/10/2020 | 15,70999529 euros |
| 17/10/2020 | 15,71001836 euros |
| 16/10/2020 | 15,71004227 euros |
| 15/10/2020 | 15,66578983 euros |
| 14/10/2020 | 15,7239917 euros |
| 13/10/2020 | 15,71999447 euros |