Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 14,05307277 euros |
| 25/07/2020 | 14,05381778 euros |
| 24/07/2020 | 14,05456392 euros |
| 23/07/2020 | 14,16266801 euros |
| 22/07/2020 | 14,24492667 euros |
| 21/07/2020 | 14,25453545 euros |
| 20/07/2020 | 14,21719144 euros |
| 19/07/2020 | 14,12441438 euros |
| 18/07/2020 | 14,12516072 euros |
| 17/07/2020 | 14,12590794 euros |
| 16/07/2020 | 14,07734671 euros |
| 15/07/2020 | 14,15218596 euros |
| 14/07/2020 | 14,01827053 euros |
| 13/07/2020 | 13,9629863 euros |
| 12/07/2020 | 13,98796057 euros |
| 11/07/2020 | 13,98869775 euros |
| 10/07/2020 | 13,98943596 euros |
| 09/07/2020 | 13,91484179 euros |
| 08/07/2020 | 13,96729409 euros |
| 07/07/2020 | 13,92903883 euros |
| 06/07/2020 | 14,02662363 euros |
| 05/07/2020 | 13,86602797 euros |
| 04/07/2020 | 13,86674346 euros |
| 03/07/2020 | 13,86746181 euros |
| 02/07/2020 | 13,87920682 euros |
| 01/07/2020 | 13,77499583 euros |
| 30/06/2020 | 13,75224524 euros |
| 29/06/2020 | 13,66417567 euros |
| 28/06/2020 | 13,57892789 euros |
| 27/06/2020 | 13,57963905 euros |
| 26/06/2020 | 13,58035254 euros |
| 25/06/2020 | 13,71429538 euros |
| 24/06/2020 | 13,67003633 euros |
| 23/06/2020 | 13,88288884 euros |
| 22/06/2020 | 13,83085446 euros |
| 21/06/2020 | 13,75082196 euros |
| 20/06/2020 | 13,75154002 euros |
| 19/06/2020 | 13,75226044 euros |
| 18/06/2020 | 13,79553121 euros |
| 17/06/2020 | 13,81912568 euros |
| 16/06/2020 | 13,83381264 euros |
| 15/06/2020 | 13,59471822 euros |
| 14/06/2020 | 13,53175596 euros |
| 13/06/2020 | 13,53246374 euros |
| 12/06/2020 | 13,53317381 euros |
| 11/06/2020 | 13,4946805 euros |
| 10/06/2020 | 14,02385969 euros |
| 09/06/2020 | 14,067327 euros |
| 08/06/2020 | 14,14160437 euros |
| 07/06/2020 | 14,04441965 euros |