Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 14,79637313 euros |
| 13/09/2020 | 14,67981306 euros |
| 12/09/2020 | 14,68056779 euros |
| 11/09/2020 | 14,68132385 euros |
| 10/09/2020 | 14,68527074 euros |
| 09/09/2020 | 14,81079559 euros |
| 08/09/2020 | 14,64031842 euros |
| 07/09/2020 | 14,83725794 euros |
| 06/09/2020 | 14,80986848 euros |
| 05/09/2020 | 14,81063073 euros |
| 04/09/2020 | 14,81139378 euros |
| 03/09/2020 | 14,95330974 euros |
| 02/09/2020 | 15,23652963 euros |
| 01/09/2020 | 15,08641809 euros |
| 31/08/2020 | 15,03023686 euros |
| 30/08/2020 | 15,05413925 euros |
| 29/08/2020 | 15,05491124 euros |
| 28/08/2020 | 15,05568446 euros |
| 27/08/2020 | 15,04298268 euros |
| 26/08/2020 | 15,04514846 euros |
| 25/08/2020 | 14,95079358 euros |
| 24/08/2020 | 14,92892064 euros |
| 23/08/2020 | 14,81160799 euros |
| 22/08/2020 | 14,81236641 euros |
| 21/08/2020 | 14,81312607 euros |
| 20/08/2020 | 14,78608634 euros |
| 19/08/2020 | 14,80547502 euros |
| 18/08/2020 | 14,81488571 euros |
| 17/08/2020 | 14,80087277 euros |
| 16/08/2020 | 14,75328524 euros |
| 15/08/2020 | 14,75404075 euros |
| 14/08/2020 | 14,75479722 euros |
| 13/08/2020 | 14,79375181 euros |
| 12/08/2020 | 14,81118479 euros |
| 11/08/2020 | 14,68839578 euros |
| 10/08/2020 | 14,69387057 euros |
| 09/08/2020 | 14,66372855 euros |
| 08/08/2020 | 14,66448087 euros |
| 07/08/2020 | 14,66523433 euros |
| 06/08/2020 | 14,68080105 euros |
| 05/08/2020 | 14,63758231 euros |
| 04/08/2020 | 14,58625101 euros |
| 03/08/2020 | 14,54762742 euros |
| 02/08/2020 | 14,44410833 euros |
| 01/08/2020 | 14,44483012 euros |
| 31/07/2020 | 14,44555266 euros |
| 30/07/2020 | 14,44328338 euros |
| 29/07/2020 | 14,50526512 euros |
| 28/07/2020 | 14,43149911 euros |
| 27/07/2020 | 14,47828158 euros |