Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2020 | 13,54360916 euros |
| 22/08/2020 | 13,54396801 euros |
| 21/08/2020 | 13,54432711 euros |
| 20/08/2020 | 13,53264639 euros |
| 19/08/2020 | 13,54597483 euros |
| 18/08/2020 | 13,54399907 euros |
| 17/08/2020 | 13,53474254 euros |
| 16/08/2020 | 13,5161522 euros |
| 15/08/2020 | 13,51650837 euros |
| 14/08/2020 | 13,51686471 euros |
| 13/08/2020 | 13,52641396 euros |
| 12/08/2020 | 13,5433475 euros |
| 11/08/2020 | 13,49220512 euros |
| 10/08/2020 | 13,48534069 euros |
| 09/08/2020 | 13,45802301 euros |
| 08/08/2020 | 13,45837687 euros |
| 07/08/2020 | 13,45873119 euros |
| 06/08/2020 | 13,46788942 euros |
| 05/08/2020 | 13,45188464 euros |
| 04/08/2020 | 13,42467287 euros |
| 03/08/2020 | 13,39243002 euros |
| 02/08/2020 | 13,3430118 euros |
| 01/08/2020 | 13,34335701 euros |
| 31/07/2020 | 13,34370452 euros |
| 30/07/2020 | 13,34261349 euros |
| 29/07/2020 | 13,37622426 euros |
| 28/07/2020 | 13,34873949 euros |
| 27/07/2020 | 13,36542969 euros |
| 26/07/2020 | 13,32390348 euros |
| 25/07/2020 | 13,3242389 euros |
| 24/07/2020 | 13,32457474 euros |
| 23/07/2020 | 13,38924678 euros |
| 22/07/2020 | 13,42138392 euros |
| 21/07/2020 | 13,42219113 euros |
| 20/07/2020 | 13,39108235 euros |
| 19/07/2020 | 13,34368595 euros |
| 18/07/2020 | 13,34402346 euros |
| 17/07/2020 | 13,34436094 euros |
| 16/07/2020 | 13,33069031 euros |
| 15/07/2020 | 13,34953344 euros |
| 14/07/2020 | 13,28251789 euros |
| 13/07/2020 | 13,25100096 euros |
| 12/07/2020 | 13,26085631 euros |
| 11/07/2020 | 13,26119152 euros |
| 10/07/2020 | 13,2615271 euros |
| 09/07/2020 | 13,22454068 euros |
| 08/07/2020 | 13,24932249 euros |
| 07/07/2020 | 13,24070351 euros |
| 06/07/2020 | 13,283968 euros |
| 05/07/2020 | 13,19231854 euros |