Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2021 | 15,81671143 euros |
| 31/12/2020 | 15,81750036 euros |
| 30/12/2020 | 15,77497641 euros |
| 29/12/2020 | 15,77973793 euros |
| 28/12/2020 | 15,75523621 euros |
| 27/12/2020 | 15,65760609 euros |
| 26/12/2020 | 15,65839796 euros |
| 25/12/2020 | 15,65919002 euros |
| 24/12/2020 | 15,65930741 euros |
| 23/12/2020 | 15,62173508 euros |
| 22/12/2020 | 15,59730346 euros |
| 21/12/2020 | 15,60321222 euros |
| 20/12/2020 | 15,6984116 euros |
| 19/12/2020 | 15,69920681 euros |
| 18/12/2020 | 15,7000015 euros |
| 17/12/2020 | 15,73579499 euros |
| 16/12/2020 | 15,66524825 euros |
| 15/12/2020 | 15,63718662 euros |
| 14/12/2020 | 15,53462721 euros |
| 13/12/2020 | 15,54609816 euros |
| 12/12/2020 | 15,54688459 euros |
| 11/12/2020 | 15,54767275 euros |
| 10/12/2020 | 15,5804167 euros |
| 09/12/2020 | 15,60040011 euros |
| 08/12/2020 | 15,65514167 euros |
| 07/12/2020 | 15,62421075 euros |
| 06/12/2020 | 15,64786675 euros |
| 05/12/2020 | 15,64865929 euros |
| 04/12/2020 | 15,6494527 euros |
| 03/12/2020 | 15,55282432 euros |
| 02/12/2020 | 15,55478254 euros |
| 01/12/2020 | 15,53454211 euros |
| 30/11/2020 | 15,44517739 euros |
| 29/11/2020 | 15,50726654 euros |
| 28/11/2020 | 15,50804903 euros |
| 27/11/2020 | 15,50883101 euros |
| 26/11/2020 | 15,48612004 euros |
| 25/11/2020 | 15,46993411 euros |
| 24/11/2020 | 15,48234016 euros |
| 23/11/2020 | 15,32147496 euros |
| 22/11/2020 | 15,27262492 euros |
| 21/11/2020 | 15,27339561 euros |
| 20/11/2020 | 15,27416748 euros |
| 19/11/2020 | 15,31315382 euros |
| 18/11/2020 | 15,29852499 euros |
| 17/11/2020 | 15,37849429 euros |
| 16/11/2020 | 15,41349578 euros |
| 15/11/2020 | 15,29221706 euros |
| 14/11/2020 | 15,29298832 euros |
| 13/11/2020 | 15,29375946 euros |