Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 14,3905977 euros |
| 25/07/2020 | 14,39129179 euros |
| 24/07/2020 | 14,39198703 euros |
| 23/07/2020 | 14,50261715 euros |
| 22/07/2020 | 14,58678054 euros |
| 21/07/2020 | 14,59655007 euros |
| 20/07/2020 | 14,55824042 euros |
| 19/07/2020 | 14,46316862 euros |
| 18/07/2020 | 14,46386369 euros |
| 17/07/2020 | 14,46455962 euros |
| 16/07/2020 | 14,41476526 euros |
| 15/07/2020 | 14,49132899 euros |
| 14/07/2020 | 14,35413578 euros |
| 13/07/2020 | 14,29745865 euros |
| 12/07/2020 | 14,32296267 euros |
| 11/07/2020 | 14,32364901 euros |
| 10/07/2020 | 14,32433639 euros |
| 09/07/2020 | 14,24788835 euros |
| 08/07/2020 | 14,3015277 euros |
| 07/07/2020 | 14,26228878 euros |
| 06/07/2020 | 14,36213962 euros |
| 05/07/2020 | 14,19763463 euros |
| 04/07/2020 | 14,19829934 euros |
| 03/07/2020 | 14,19896698 euros |
| 02/07/2020 | 14,2109248 euros |
| 01/07/2020 | 14,10415568 euros |
| 30/06/2020 | 14,08079412 euros |
| 29/06/2020 | 13,99055347 euros |
| 28/06/2020 | 13,90320301 euros |
| 27/06/2020 | 13,90386466 euros |
| 26/06/2020 | 13,90452852 euros |
| 25/06/2020 | 14,04160236 euros |
| 24/06/2020 | 13,99622008 euros |
| 23/06/2020 | 14,21408356 euros |
| 22/06/2020 | 14,16073986 euros |
| 21/06/2020 | 14,07873115 euros |
| 20/06/2020 | 14,079399 euros |
| 19/06/2020 | 14,08006923 euros |
| 18/06/2020 | 14,12430378 euros |
| 17/06/2020 | 14,14839276 euros |
| 16/06/2020 | 14,16336156 euros |
| 15/06/2020 | 13,91850487 euros |
| 14/06/2020 | 13,8539768 euros |
| 13/06/2020 | 13,85463518 euros |
| 12/06/2020 | 13,85529531 euros |
| 11/06/2020 | 13,81581956 euros |
| 10/06/2020 | 14,35752327 euros |
| 09/06/2020 | 14,40195688 euros |
| 08/06/2020 | 14,47793166 euros |
| 07/06/2020 | 14,37836687 euros |