Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2020 | 13,31883853 euros |
| 11/10/2020 | 13,25947721 euros |
| 10/10/2020 | 13,25993192 euros |
| 09/10/2020 | 13,26038637 euros |
| 08/10/2020 | 13,22006799 euros |
| 07/10/2020 | 13,17921535 euros |
| 06/10/2020 | 13,13098177 euros |
| 05/10/2020 | 13,15610178 euros |
| 04/10/2020 | 13,09162388 euros |
| 03/10/2020 | 13,09207033 euros |
| 02/10/2020 | 13,09251729 euros |
| 01/10/2020 | 13,12279236 euros |
| 30/09/2020 | 13,10111151 euros |
| 29/09/2020 | 13,0999344 euros |
| 28/09/2020 | 13,11230536 euros |
| 27/09/2020 | 13,03289966 euros |
| 26/09/2020 | 13,03335041 euros |
| 25/09/2020 | 13,0338013 euros |
| 24/09/2020 | 12,98807741 euros |
| 23/09/2020 | 13,00559957 euros |
| 22/09/2020 | 13,06102288 euros |
| 21/09/2020 | 13,02936991 euros |
| 20/09/2020 | 13,11043451 euros |
| 19/09/2020 | 13,11088907 euros |
| 18/09/2020 | 13,11134382 euros |
| 17/09/2020 | 13,14932056 euros |
| 16/09/2020 | 13,18929196 euros |
| 15/09/2020 | 13,20310267 euros |
| 14/09/2020 | 13,17801231 euros |
| 13/09/2020 | 13,1187927 euros |
| 12/09/2020 | 13,11924747 euros |
| 11/09/2020 | 13,11970269 euros |
| 10/09/2020 | 13,11573015 euros |
| 09/09/2020 | 13,1654766 euros |
| 08/09/2020 | 13,09471328 euros |
| 07/09/2020 | 13,20260323 euros |
| 06/09/2020 | 13,18395785 euros |
| 05/09/2020 | 13,18441329 euros |
| 04/09/2020 | 13,1848688 euros |
| 03/09/2020 | 13,24685744 euros |
| 02/09/2020 | 13,36651271 euros |
| 01/09/2020 | 13,2984612 euros |
| 31/08/2020 | 13,27094337 euros |
| 30/08/2020 | 13,28853133 euros |
| 29/08/2020 | 13,28898772 euros |
| 28/08/2020 | 13,28944466 euros |
| 27/08/2020 | 13,27851331 euros |
| 26/08/2020 | 13,27237207 euros |
| 25/08/2020 | 13,23784943 euros |
| 24/08/2020 | 13,23936794 euros |