Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2020 | 12,8436166 euros |
| 03/07/2020 | 12,84403256 euros |
| 02/07/2020 | 12,85166337 euros |
| 01/07/2020 | 12,79089417 euros |
| 30/06/2020 | 12,78885223 euros |
| 29/06/2020 | 12,74648877 euros |
| 28/06/2020 | 12,70413122 euros |
| 27/06/2020 | 12,70455095 euros |
| 26/06/2020 | 12,70497114 euros |
| 25/06/2020 | 12,77254081 euros |
| 24/06/2020 | 12,7491279 euros |
| 23/06/2020 | 12,8658586 euros |
| 22/06/2020 | 12,8363649 euros |
| 21/06/2020 | 12,81497199 euros |
| 20/06/2020 | 12,81539657 euros |
| 19/06/2020 | 12,81582184 euros |
| 18/06/2020 | 12,82749854 euros |
| 17/06/2020 | 12,83210704 euros |
| 16/06/2020 | 12,84455706 euros |
| 15/06/2020 | 12,71048787 euros |
| 14/06/2020 | 12,68802069 euros |
| 13/06/2020 | 12,68844431 euros |
| 12/06/2020 | 12,68886799 euros |
| 11/06/2020 | 12,67132774 euros |
| 10/06/2020 | 12,94116248 euros |
| 09/06/2020 | 12,97123129 euros |
| 08/06/2020 | 13,02375537 euros |
| 07/06/2020 | 12,9580192 euros |
| 06/06/2020 | 12,95845033 euros |
| 05/06/2020 | 12,95888205 euros |
| 04/06/2020 | 12,82096573 euros |
| 03/06/2020 | 12,81420977 euros |
| 02/06/2020 | 12,73823559 euros |
| 01/06/2020 | 12,68139382 euros |
| 31/05/2020 | 12,64544465 euros |
| 30/05/2020 | 12,64586391 euros |
| 29/05/2020 | 12,64628217 euros |
| 28/05/2020 | 12,65444798 euros |
| 27/05/2020 | 12,60054183 euros |
| 26/05/2020 | 12,55453251 euros |
| 25/05/2020 | 12,5022272 euros |
| 24/05/2020 | 12,46948489 euros |
| 23/05/2020 | 12,46989445 euros |
| 22/05/2020 | 12,47030481 euros |
| 21/05/2020 | 12,47364959 euros |
| 20/05/2020 | 12,50314271 euros |
| 19/05/2020 | 12,44642439 euros |
| 18/05/2020 | 12,44940427 euros |
| 17/05/2020 | 12,33406566 euros |
| 16/05/2020 | 12,33446988 euros |