Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 15,97197021 euros |
| 25/08/2020 | 15,9528311 euros |
| 24/08/2020 | 15,97108547 euros |
| 23/08/2020 | 15,91985258 euros |
| 22/08/2020 | 15,91978365 euros |
| 21/08/2020 | 15,9197143 euros |
| 20/08/2020 | 15,92831348 euros |
| 19/08/2020 | 15,95788635 euros |
| 18/08/2020 | 15,9352709 euros |
| 17/08/2020 | 15,9439262 euros |
| 16/08/2020 | 15,93028081 euros |
| 15/08/2020 | 15,93020358 euros |
| 14/08/2020 | 15,93012579 euros |
| 13/08/2020 | 15,95937335 euros |
| 12/08/2020 | 15,98234641 euros |
| 11/08/2020 | 15,96182793 euros |
| 10/08/2020 | 15,9194832 euros |
| 09/08/2020 | 15,90283337 euros |
| 08/08/2020 | 15,90275456 euros |
| 07/08/2020 | 15,90267577 euros |
| 06/08/2020 | 15,89740903 euros |
| 05/08/2020 | 15,90477818 euros |
| 04/08/2020 | 15,89335414 euros |
| 03/08/2020 | 15,87830866 euros |
| 02/08/2020 | 15,83020309 euros |
| 01/08/2020 | 15,83012118 euros |
| 31/07/2020 | 15,83006988 euros |
| 30/07/2020 | 15,85042936 euros |
| 29/07/2020 | 15,91439572 euros |
| 28/07/2020 | 15,91528864 euros |
| 27/07/2020 | 15,91771511 euros |
| 26/07/2020 | 15,91617294 euros |
| 25/07/2020 | 15,91609046 euros |
| 24/07/2020 | 15,9160085 euros |
| 23/07/2020 | 15,97699023 euros |
| 22/07/2020 | 15,96635488 euros |
| 21/07/2020 | 15,97966973 euros |
| 20/07/2020 | 15,9545627 euros |
| 19/07/2020 | 15,91525612 euros |
| 18/07/2020 | 15,9151749 euros |
| 17/07/2020 | 15,91509538 euros |
| 16/07/2020 | 15,91721513 euros |
| 15/07/2020 | 15,91337928 euros |
| 14/07/2020 | 15,8601892 euros |
| 13/07/2020 | 15,87598042 euros |
| 12/07/2020 | 15,84769624 euros |
| 11/07/2020 | 15,84760844 euros |
| 10/07/2020 | 15,84751989 euros |
| 09/07/2020 | 15,82718585 euros |
| 08/07/2020 | 15,84322838 euros |