Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 14,95349299 euros |
| 06/07/2020 | 14,97701343 euros |
| 05/07/2020 | 14,92635858 euros |
| 04/07/2020 | 14,92640484 euros |
| 03/07/2020 | 14,92645018 euros |
| 02/07/2020 | 14,94542211 euros |
| 01/07/2020 | 14,87281205 euros |
| 30/06/2020 | 14,88731077 euros |
| 29/06/2020 | 14,88119619 euros |
| 28/06/2020 | 14,86629569 euros |
| 27/06/2020 | 14,86635425 euros |
| 26/06/2020 | 14,86641112 euros |
| 25/06/2020 | 14,87236537 euros |
| 24/06/2020 | 14,86368415 euros |
| 23/06/2020 | 14,92300475 euros |
| 22/06/2020 | 14,89243876 euros |
| 21/06/2020 | 14,90242062 euros |
| 20/06/2020 | 14,90248315 euros |
| 19/06/2020 | 14,90254439 euros |
| 18/06/2020 | 14,88643455 euros |
| 17/06/2020 | 14,90711195 euros |
| 16/06/2020 | 14,89477169 euros |
| 15/06/2020 | 14,79716637 euros |
| 14/06/2020 | 14,80650724 euros |
| 13/06/2020 | 14,80657293 euros |
| 12/06/2020 | 14,80663927 euros |
| 11/06/2020 | 14,78959863 euros |
| 10/06/2020 | 14,91872279 euros |
| 09/06/2020 | 14,95194856 euros |
| 08/06/2020 | 15,01781211 euros |
| 07/06/2020 | 15,01148715 euros |
| 06/06/2020 | 15,01156295 euros |
| 05/06/2020 | 15,011639 euros |
| 04/06/2020 | 14,89142017 euros |
| 03/06/2020 | 14,86825153 euros |
| 02/06/2020 | 14,76627286 euros |
| 01/06/2020 | 14,69180117 euros |
| 31/05/2020 | 14,6664576 euros |
| 30/05/2020 | 14,66653758 euros |
| 29/05/2020 | 14,6666084 euros |
| 28/05/2020 | 14,69982284 euros |
| 27/05/2020 | 14,63697953 euros |
| 26/05/2020 | 14,5778244 euros |
| 25/05/2020 | 14,53506395 euros |
| 24/05/2020 | 14,48688844 euros |
| 23/05/2020 | 14,48695226 euros |
| 22/05/2020 | 14,48701457 euros |
| 21/05/2020 | 14,48421014 euros |
| 20/05/2020 | 14,49835563 euros |
| 19/05/2020 | 14,45823275 euros |