Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 15,0130438 euros |
| 14/10/2020 | 15,06890296 euros |
| 13/10/2020 | 15,06515471 euros |
| 12/10/2020 | 15,07601978 euros |
| 11/10/2020 | 15,05598717 euros |
| 10/10/2020 | 15,05606554 euros |
| 09/10/2020 | 15,05614291 euros |
| 08/10/2020 | 15,0396889 euros |
| 07/10/2020 | 15,01583973 euros |
| 06/10/2020 | 15,01563873 euros |
| 05/10/2020 | 14,9996267 euros |
| 04/10/2020 | 14,9766114 euros |
| 03/10/2020 | 14,97668152 euros |
| 02/10/2020 | 14,97675221 euros |
| 01/10/2020 | 14,97408034 euros |
| 30/09/2020 | 14,9625449 euros |
| 29/09/2020 | 14,97208533 euros |
| 28/09/2020 | 14,97257022 euros |
| 27/09/2020 | 14,91613246 euros |
| 26/09/2020 | 14,91620997 euros |
| 25/09/2020 | 14,91628608 euros |
| 24/09/2020 | 14,93877741 euros |
| 23/09/2020 | 14,96416115 euros |
| 22/09/2020 | 14,95343985 euros |
| 21/09/2020 | 14,95203899 euros |
| 20/09/2020 | 15,03790209 euros |
| 19/09/2020 | 15,03797409 euros |
| 18/09/2020 | 15,0380459 euros |
| 17/09/2020 | 15,05324244 euros |
| 16/09/2020 | 15,06412569 euros |
| 15/09/2020 | 15,05728898 euros |
| 14/09/2020 | 15,04551665 euros |
| 13/09/2020 | 15,03892909 euros |
| 12/09/2020 | 15,03900369 euros |
| 11/09/2020 | 15,03907688 euros |
| 10/09/2020 | 15,02968879 euros |
| 09/09/2020 | 15,04397803 euros |
| 08/09/2020 | 15,00681216 euros |
| 07/09/2020 | 15,03874631 euros |
| 06/09/2020 | 15,00596681 euros |
| 05/09/2020 | 15,006041 euros |
| 04/09/2020 | 15,00611594 euros |
| 03/09/2020 | 15,03769379 euros |
| 02/09/2020 | 15,05619024 euros |
| 01/09/2020 | 15,00599569 euros |
| 31/08/2020 | 15,00098746 euros |
| 30/08/2020 | 15,02711922 euros |
| 29/08/2020 | 15,02719811 euros |
| 28/08/2020 | 15,02727801 euros |
| 27/08/2020 | 15,03350117 euros |