Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2020 | 16,13867154 euros |
| 11/11/2020 | 16,15776547 euros |
| 10/11/2020 | 16,13471214 euros |
| 09/11/2020 | 16,11326862 euros |
| 08/11/2020 | 15,98317703 euros |
| 07/11/2020 | 15,98314783 euros |
| 06/11/2020 | 15,98311754 euros |
| 05/11/2020 | 15,99274737 euros |
| 04/11/2020 | 15,94649597 euros |
| 03/11/2020 | 15,89185975 euros |
| 02/11/2020 | 15,83056456 euros |
| 01/11/2020 | 15,78261913 euros |
| 31/10/2020 | 15,78263516 euros |
| 30/10/2020 | 15,78260358 euros |
| 29/10/2020 | 15,78520977 euros |
| 28/10/2020 | 15,78018483 euros |
| 27/10/2020 | 15,87016537 euros |
| 26/10/2020 | 15,88765625 euros |
| 25/10/2020 | 15,94255949 euros |
| 24/10/2020 | 15,94251237 euros |
| 23/10/2020 | 15,94246462 euros |
| 22/10/2020 | 15,91802147 euros |
| 21/10/2020 | 15,93102672 euros |
| 20/10/2020 | 15,96772843 euros |
| 19/10/2020 | 15,98125646 euros |
| 18/10/2020 | 15,98743781 euros |
| 17/10/2020 | 15,98739576 euros |
| 16/10/2020 | 15,98735423 euros |
| 15/10/2020 | 15,94225599 euros |
| 14/10/2020 | 16,00141947 euros |
| 13/10/2020 | 15,99728524 euros |
| 12/10/2020 | 16,00866948 euros |
| 11/10/2020 | 15,9872447 euros |
| 10/10/2020 | 15,98717504 euros |
| 09/10/2020 | 15,98710434 euros |
| 08/10/2020 | 15,96948021 euros |
| 07/10/2020 | 15,94400424 euros |
| 06/10/2020 | 15,94363811 euros |
| 05/10/2020 | 15,92648406 euros |
| 04/10/2020 | 15,90189452 euros |
| 03/10/2020 | 15,9018169 euros |
| 02/10/2020 | 15,9017401 euros |
| 01/10/2020 | 15,89875096 euros |
| 30/09/2020 | 15,88635146 euros |
| 29/09/2020 | 15,8963291 euros |
| 28/09/2020 | 15,89669199 euros |
| 27/09/2020 | 15,8366194 euros |
| 26/09/2020 | 15,83655024 euros |
| 25/09/2020 | 15,83648003 euros |
| 24/09/2020 | 15,8602074 euros |