Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2021 | 16,01844039 euros |
| 31/12/2020 | 16,01849854 euros |
| 30/12/2020 | 16,02182219 euros |
| 29/12/2020 | 16,03242793 euros |
| 28/12/2020 | 16,019233 euros |
| 27/12/2020 | 15,98144505 euros |
| 26/12/2020 | 15,98148458 euros |
| 25/12/2020 | 15,98152432 euros |
| 24/12/2020 | 15,9815579 euros |
| 23/12/2020 | 15,97901773 euros |
| 22/12/2020 | 15,96124719 euros |
| 21/12/2020 | 15,91811255 euros |
| 20/12/2020 | 16,00046518 euros |
| 19/12/2020 | 16,00050527 euros |
| 18/12/2020 | 16,0005453 euros |
| 17/12/2020 | 16,01348977 euros |
| 16/12/2020 | 15,99830129 euros |
| 15/12/2020 | 15,98958955 euros |
| 14/12/2020 | 15,9796861 euros |
| 13/12/2020 | 15,96233287 euros |
| 12/12/2020 | 15,96236318 euros |
| 11/12/2020 | 15,96239249 euros |
| 10/12/2020 | 15,98521686 euros |
| 09/12/2020 | 16,00178032 euros |
| 08/12/2020 | 15,99449017 euros |
| 07/12/2020 | 15,99200784 euros |
| 06/12/2020 | 15,99270677 euros |
| 05/12/2020 | 15,99273296 euros |
| 04/12/2020 | 15,99275707 euros |
| 03/12/2020 | 15,96929148 euros |
| 02/12/2020 | 15,96235568 euros |
| 01/12/2020 | 15,963439 euros |
| 30/11/2020 | 15,95326109 euros |
| 29/11/2020 | 15,97958365 euros |
| 28/11/2020 | 15,9796048 euros |
| 27/11/2020 | 15,97962459 euros |
| 26/11/2020 | 15,96243716 euros |
| 25/11/2020 | 15,96163583 euros |
| 24/11/2020 | 15,95242714 euros |
| 23/11/2020 | 15,91838811 euros |
| 22/11/2020 | 15,91641447 euros |
| 21/11/2020 | 15,91643841 euros |
| 20/11/2020 | 15,91646263 euros |
| 19/11/2020 | 15,89961205 euros |
| 18/11/2020 | 15,91992115 euros |
| 17/11/2020 | 15,90790708 euros |
| 16/11/2020 | 15,9037037 euros |
| 15/11/2020 | 15,86681336 euros |
| 14/11/2020 | 15,86684506 euros |
| 13/11/2020 | 15,86687657 euros |