Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2020 | 13,19264203 euros |
| 03/07/2020 | 13,19296655 euros |
| 02/07/2020 | 13,20070188 euros |
| 01/07/2020 | 13,13817993 euros |
| 30/06/2020 | 13,13598026 euros |
| 29/06/2020 | 13,09236492 euros |
| 28/06/2020 | 13,04875639 euros |
| 27/06/2020 | 13,0490859 euros |
| 26/06/2020 | 13,04941572 euros |
| 25/06/2020 | 13,11871495 euros |
| 24/06/2020 | 13,09456542 euros |
| 23/06/2020 | 13,21435588 euros |
| 22/06/2020 | 13,18396064 euros |
| 21/06/2020 | 13,16188594 euros |
| 20/06/2020 | 13,16221952 euros |
| 19/06/2020 | 13,16255362 euros |
| 18/06/2020 | 13,17444332 euros |
| 17/06/2020 | 13,17907355 euros |
| 16/06/2020 | 13,19175732 euros |
| 15/06/2020 | 13,05396232 euros |
| 14/06/2020 | 13,03078654 euros |
| 13/06/2020 | 13,03112013 euros |
| 12/06/2020 | 13,0314534 euros |
| 11/06/2020 | 13,01333805 euros |
| 10/06/2020 | 13,29035245 euros |
| 09/06/2020 | 13,3211292 euros |
| 08/06/2020 | 13,37496586 euros |
| 07/06/2020 | 13,30735336 euros |
| 06/06/2020 | 13,30769249 euros |
| 05/06/2020 | 13,30803204 euros |
| 04/06/2020 | 13,16629725 euros |
| 03/06/2020 | 13,15925678 euros |
| 02/06/2020 | 13,08113474 euros |
| 01/06/2020 | 13,02266145 euros |
| 31/05/2020 | 12,98564374 euros |
| 30/05/2020 | 12,98597315 euros |
| 29/05/2020 | 12,98630148 euros |
| 28/05/2020 | 12,99458544 euros |
| 27/05/2020 | 12,93912959 euros |
| 26/05/2020 | 12,89178348 euros |
| 25/05/2020 | 12,83797313 euros |
| 24/05/2020 | 12,80425182 euros |
| 23/05/2020 | 12,80457267 euros |
| 22/05/2020 | 12,80489421 euros |
| 21/05/2020 | 12,80822894 euros |
| 20/05/2020 | 12,8384132 euros |
| 19/05/2020 | 12,78007436 euros |
| 18/05/2020 | 12,78303431 euros |
| 17/05/2020 | 12,66450606 euros |
| 16/05/2020 | 12,66482249 euros |