Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2021 | 16,0730025 euros |
| 19/01/2021 | 16,04843127 euros |
| 18/01/2021 | 16,04891452 euros |
| 17/01/2021 | 16,04891112 euros |
| 16/01/2021 | 16,04895233 euros |
| 15/01/2021 | 16,04899328 euros |
| 14/01/2021 | 16,089982 euros |
| 13/01/2021 | 16,06873421 euros |
| 12/01/2021 | 16,04820812 euros |
| 11/01/2021 | 16,06698224 euros |
| 10/01/2021 | 16,09824072 euros |
| 09/01/2021 | 16,09827831 euros |
| 08/01/2021 | 16,09831653 euros |
| 07/01/2021 | 16,0781811 euros |
| 06/01/2021 | 16,06039513 euros |
| 05/01/2021 | 16,01985727 euros |
| 04/01/2021 | 16,03157512 euros |
| 03/01/2021 | 16,0183622 euros |
| 02/01/2021 | 16,01840054 euros |
| 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 |