Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2020 | 15,34096773 euros |
| 16/12/2020 | 15,32650108 euros |
| 15/12/2020 | 15,31823855 euros |
| 14/12/2020 | 15,30883482 euros |
| 13/12/2020 | 15,29229367 euros |
| 12/12/2020 | 15,29240628 euros |
| 11/12/2020 | 15,29251801 euros |
| 10/12/2020 | 15,3144687 euros |
| 09/12/2020 | 15,33042098 euros |
| 08/12/2020 | 15,32352043 euros |
| 07/12/2020 | 15,32122588 euros |
| 06/12/2020 | 15,32197922 euros |
| 05/12/2020 | 15,32208804 euros |
| 04/12/2020 | 15,32219506 euros |
| 03/12/2020 | 15,29979717 euros |
| 02/12/2020 | 15,29323561 euros |
| 01/12/2020 | 15,29435738 euros |
| 30/11/2020 | 15,28468964 euros |
| 29/11/2020 | 15,30999274 euros |
| 28/11/2020 | 15,31009666 euros |
| 27/11/2020 | 15,31019979 euros |
| 26/11/2020 | 15,29381606 euros |
| 25/11/2020 | 15,29313188 euros |
| 24/11/2020 | 15,2843922 euros |
| 23/11/2020 | 15,25186203 euros |
| 22/11/2020 | 15,25005437 euros |
| 21/11/2020 | 15,25016064 euros |
| 20/11/2020 | 15,2502672 euros |
| 19/11/2020 | 15,23420519 euros |
| 18/11/2020 | 15,25374798 euros |
| 17/11/2020 | 15,2423202 euros |
| 16/11/2020 | 15,23837624 euros |
| 15/11/2020 | 15,20311228 euros |
| 14/11/2020 | 15,20322573 euros |
| 13/11/2020 | 15,20333935 euros |
| 12/11/2020 | 15,19393821 euros |
| 11/11/2020 | 15,21206065 euros |
| 10/11/2020 | 15,1905015 euros |
| 09/11/2020 | 15,17045766 euros |
| 08/11/2020 | 15,04812182 euros |
| 07/11/2020 | 15,04823823 euros |
| 06/11/2020 | 15,04835329 euros |
| 05/11/2020 | 15,05756373 euros |
| 04/11/2020 | 15,01416185 euros |
| 03/11/2020 | 14,9628628 euros |
| 02/11/2020 | 14,90529316 euros |
| 01/11/2020 | 14,86029218 euros |
| 31/10/2020 | 14,86044938 euros |
| 30/10/2020 | 14,86056161 euros |
| 29/10/2020 | 14,86315921 euros |