Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 14,4458763 euros |
| 13/09/2020 | 14,33214584 euros |
| 12/09/2020 | 14,33295123 euros |
| 11/09/2020 | 14,333758 euros |
| 10/09/2020 | 14,33767993 euros |
| 09/09/2020 | 14,46030295 euros |
| 08/09/2020 | 14,29392856 euros |
| 07/09/2020 | 14,48627776 euros |
| 06/09/2020 | 14,45960535 euros |
| 05/09/2020 | 14,46041871 euros |
| 04/09/2020 | 14,46123316 euros |
| 03/09/2020 | 14,59986386 euros |
| 02/09/2020 | 14,87646051 euros |
| 01/09/2020 | 14,72996707 euros |
| 31/08/2020 | 14,67518343 euros |
| 30/08/2020 | 14,69859146 euros |
| 29/08/2020 | 14,6994155 euros |
| 28/08/2020 | 14,70024078 euros |
| 27/08/2020 | 14,6879091 euros |
| 26/08/2020 | 14,69009399 euros |
| 25/08/2020 | 14,59803558 euros |
| 24/08/2020 | 14,57674844 euros |
| 23/08/2020 | 14,46227234 euros |
| 22/08/2020 | 14,46308203 euros |
| 21/08/2020 | 14,46389291 euros |
| 20/08/2020 | 14,43755969 euros |
| 19/08/2020 | 14,4565605 euros |
| 18/08/2020 | 14,46581852 euros |
| 17/08/2020 | 14,45220488 euros |
| 16/08/2020 | 14,40580725 euros |
| 15/08/2020 | 14,40661386 euros |
| 14/08/2020 | 14,40742139 euros |
| 13/08/2020 | 14,44552797 euros |
| 12/08/2020 | 14,46261973 euros |
| 11/08/2020 | 14,34278878 euros |
| 10/08/2020 | 14,34820315 euros |
| 09/08/2020 | 14,31883868 euros |
| 08/08/2020 | 14,31964178 euros |
| 07/08/2020 | 14,320446 euros |
| 06/08/2020 | 14,33571526 euros |
| 05/08/2020 | 14,29358075 euros |
| 04/08/2020 | 14,24352395 euros |
| 03/08/2020 | 14,20587587 euros |
| 02/08/2020 | 14,10485609 euros |
| 01/08/2020 | 14,10562838 euros |
| 31/07/2020 | 14,10640137 euros |
| 30/07/2020 | 14,10425284 euros |
| 29/07/2020 | 14,16484742 euros |
| 28/07/2020 | 14,09287999 euros |
| 27/07/2020 | 14,13863246 euros |