Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2020 | 16,30030426 euros |
| 16/12/2020 | 16,28477714 euros |
| 15/12/2020 | 16,27584217 euros |
| 14/12/2020 | 16,265695 euros |
| 13/12/2020 | 16,24796459 euros |
| 12/12/2020 | 16,24792885 euros |
| 11/12/2020 | 16,24789123 euros |
| 10/12/2020 | 16,27105705 euros |
| 09/12/2020 | 16,28785039 euros |
| 08/12/2020 | 16,28036319 euros |
| 07/12/2020 | 16,27776988 euros |
| 06/12/2020 | 16,27841458 euros |
| 05/12/2020 | 16,27837453 euros |
| 04/12/2020 | 16,27833221 euros |
| 03/12/2020 | 16,2543816 euros |
| 02/12/2020 | 16,2472558 euros |
| 01/12/2020 | 16,24829136 euros |
| 30/11/2020 | 16,23786562 euros |
| 29/11/2020 | 16,26459112 euros |
| 28/11/2020 | 16,26454599 euros |
| 27/11/2020 | 16,26450047 euros |
| 26/11/2020 | 16,24694061 euros |
| 25/11/2020 | 16,24605294 euros |
| 24/11/2020 | 16,23661388 euros |
| 23/11/2020 | 16,20190044 euros |
| 22/11/2020 | 16,19982526 euros |
| 21/11/2020 | 16,19978323 euros |
| 20/11/2020 | 16,19974176 euros |
| 19/11/2020 | 16,18252547 euros |
| 18/11/2020 | 16,20312942 euros |
| 17/11/2020 | 16,19083545 euros |
| 16/11/2020 | 16,18649154 euros |
| 15/11/2020 | 16,14887906 euros |
| 14/11/2020 | 16,14884514 euros |
| 13/11/2020 | 16,14881177 euros |
| 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 |