Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 15,86384074 euros |
| 06/07/2020 | 15,88864113 euros |
| 05/07/2020 | 15,83475157 euros |
| 04/07/2020 | 15,83464922 euros |
| 03/07/2020 | 15,83454588 euros |
| 02/07/2020 | 15,85452041 euros |
| 01/07/2020 | 15,77734276 euros |
| 30/06/2020 | 15,79257223 euros |
| 29/06/2020 | 15,78593511 euros |
| 28/06/2020 | 15,76997789 euros |
| 27/06/2020 | 15,76988919 euros |
| 26/06/2020 | 15,76979885 euros |
| 25/06/2020 | 15,77596277 euros |
| 24/06/2020 | 15,76660349 euros |
| 23/06/2020 | 15,82937494 euros |
| 22/06/2020 | 15,79680163 euros |
| 21/06/2020 | 15,80723848 euros |
| 20/06/2020 | 15,80715365 euros |
| 19/06/2020 | 15,80706768 euros |
| 18/06/2020 | 15,78982935 euros |
| 17/06/2020 | 15,81161007 euros |
| 16/06/2020 | 15,7983696 euros |
| 15/06/2020 | 15,69469311 euros |
| 14/06/2020 | 15,70445036 euros |
| 13/06/2020 | 15,70436986 euros |
| 12/06/2020 | 15,70428973 euros |
| 11/06/2020 | 15,6860662 euros |
| 10/06/2020 | 15,82286545 euros |
| 09/06/2020 | 15,85795356 euros |
| 08/06/2020 | 15,92765555 euros |
| 07/06/2020 | 15,92079515 euros |
| 06/06/2020 | 15,9207233 euros |
| 05/06/2020 | 15,92065101 euros |
| 04/06/2020 | 15,793001 euros |
| 03/06/2020 | 15,76827844 euros |
| 02/06/2020 | 15,65997672 euros |
| 01/06/2020 | 15,58084875 euros |
| 31/05/2020 | 15,55382283 euros |
| 30/05/2020 | 15,5537589 euros |
| 29/05/2020 | 15,55368548 euros |
| 28/05/2020 | 15,58875988 euros |
| 27/05/2020 | 15,52196795 euros |
| 26/05/2020 | 15,45908854 euros |
| 25/05/2020 | 15,41359583 euros |
| 24/05/2020 | 15,36236157 euros |
| 23/05/2020 | 15,36228234 euros |
| 22/05/2020 | 15,36220165 euros |
| 21/05/2020 | 15,35908107 euros |
| 20/05/2020 | 15,37393407 euros |
| 19/05/2020 | 15,33124071 euros |