Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 13,18016529 euros |
| 22/08/2020 | 13,18061715 euros |
| 21/08/2020 | 13,18106928 euros |
| 20/08/2020 | 13,16980436 euros |
| 19/08/2020 | 13,18287811 euros |
| 18/08/2020 | 13,18105799 euros |
| 17/08/2020 | 13,17215209 euros |
| 16/08/2020 | 13,1541622 euros |
| 15/08/2020 | 13,15461127 euros |
| 14/08/2020 | 13,15506053 euros |
| 13/08/2020 | 13,16445669 euros |
| 12/08/2020 | 13,18103975 euros |
| 11/08/2020 | 13,13136772 euros |
| 10/08/2020 | 13,12478908 euros |
| 09/08/2020 | 13,09830378 euros |
| 08/08/2020 | 13,09875019 euros |
| 07/08/2020 | 13,09919707 euros |
| 06/08/2020 | 13,10821278 euros |
| 05/08/2020 | 13,09273741 euros |
| 04/08/2020 | 13,06635391 euros |
| 03/08/2020 | 13,03507319 euros |
| 02/08/2020 | 12,98707474 euros |
| 01/08/2020 | 12,98751188 euros |
| 31/07/2020 | 12,98795131 euros |
| 30/07/2020 | 12,98699051 euros |
| 29/07/2020 | 13,01980687 euros |
| 28/07/2020 | 12,99315564 euros |
| 27/07/2020 | 13,00950257 euros |
| 26/07/2020 | 12,96918321 euros |
| 25/07/2020 | 12,9696107 euros |
| 24/07/2020 | 12,97003861 euros |
| 23/07/2020 | 13,03309143 euros |
| 22/07/2020 | 13,06447546 euros |
| 21/07/2020 | 13,06536295 euros |
| 20/07/2020 | 13,03518273 euros |
| 19/07/2020 | 12,98914715 euros |
| 18/07/2020 | 12,98957685 euros |
| 17/07/2020 | 12,99000661 euros |
| 16/07/2020 | 12,97680007 euros |
| 15/07/2020 | 12,99524401 euros |
| 14/07/2020 | 12,93010771 euros |
| 13/07/2020 | 12,89952744 euros |
| 12/07/2020 | 12,90922191 euros |
| 11/07/2020 | 12,90964877 euros |
| 10/07/2020 | 12,910076 euros |
| 09/07/2020 | 12,87417005 euros |
| 08/07/2020 | 12,89839574 euros |
| 07/07/2020 | 12,89010543 euros |
| 06/07/2020 | 12,93232503 euros |
| 05/07/2020 | 12,84320166 euros |