Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 14,00216594 euros |
| 03/12/2020 | 13,95561709 euros |
| 02/12/2020 | 13,94170854 euros |
| 01/12/2020 | 13,93295499 euros |
| 30/11/2020 | 13,89968766 euros |
| 29/11/2020 | 13,93470771 euros |
| 28/11/2020 | 13,93506442 euros |
| 27/11/2020 | 13,93542017 euros |
| 26/11/2020 | 13,9246773 euros |
| 25/11/2020 | 13,91361238 euros |
| 24/11/2020 | 13,91349828 euros |
| 23/11/2020 | 13,83431173 euros |
| 22/11/2020 | 13,81644259 euros |
| 21/11/2020 | 13,81679972 euros |
| 20/11/2020 | 13,81715726 euros |
| 19/11/2020 | 13,82483772 euros |
| 18/11/2020 | 13,82503798 euros |
| 17/11/2020 | 13,85353158 euros |
| 16/11/2020 | 13,86337016 euros |
| 15/11/2020 | 13,79363237 euros |
| 14/11/2020 | 13,79399766 euros |
| 13/11/2020 | 13,79436233 euros |
| 12/11/2020 | 13,75791983 euros |
| 11/11/2020 | 13,79208079 euros |
| 10/11/2020 | 13,73060036 euros |
| 09/11/2020 | 13,74390478 euros |
| 08/11/2020 | 13,66207525 euros |
| 07/11/2020 | 13,66243675 euros |
| 06/11/2020 | 13,66279796 euros |
| 05/11/2020 | 13,6636678 euros |
| 04/11/2020 | 13,56118004 euros |
| 03/11/2020 | 13,45282069 euros |
| 02/11/2020 | 13,35918765 euros |
| 01/11/2020 | 13,29785601 euros |
| 31/10/2020 | 13,29820562 euros |
| 30/10/2020 | 13,29855746 euros |
| 29/10/2020 | 13,35119441 euros |
| 28/10/2020 | 13,32496229 euros |
| 27/10/2020 | 13,47803006 euros |
| 26/10/2020 | 13,49445253 euros |
| 25/10/2020 | 13,57534546 euros |
| 24/10/2020 | 13,57570776 euros |
| 23/10/2020 | 13,57606948 euros |
| 22/10/2020 | 13,55567564 euros |
| 21/10/2020 | 13,56497512 euros |
| 20/10/2020 | 13,58439544 euros |
| 19/10/2020 | 13,58978526 euros |
| 18/10/2020 | 13,6341078 euros |
| 17/10/2020 | 13,63447604 euros |
| 16/10/2020 | 13,63484467 euros |