Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 15,73124585 euros |
| 11/10/2020 | 15,71025674 euros |
| 10/10/2020 | 15,71025267 euros |
| 09/10/2020 | 15,71024749 euros |
| 08/10/2020 | 15,69299275 euros |
| 07/10/2020 | 15,66802183 euros |
| 06/10/2020 | 15,66772631 euros |
| 05/10/2020 | 15,65093341 euros |
| 04/10/2020 | 15,62683335 euros |
| 03/10/2020 | 15,62682112 euros |
| 02/10/2020 | 15,62680945 euros |
| 01/10/2020 | 15,62393624 euros |
| 30/09/2020 | 15,61181478 euros |
| 29/09/2020 | 15,62168381 euros |
| 28/09/2020 | 15,62210411 euros |
| 27/09/2020 | 15,56313295 euros |
| 26/09/2020 | 15,56312878 euros |
| 25/09/2020 | 15,56312307 euros |
| 24/09/2020 | 15,58650455 euros |
| 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 |