Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 13,61625924 euros |
| 14/10/2020 | 13,656447 euros |
| 13/10/2020 | 13,67589881 euros |
| 12/10/2020 | 13,69143798 euros |
| 11/10/2020 | 13,63030986 euros |
| 10/10/2020 | 13,63067115 euros |
| 09/10/2020 | 13,63103203 euros |
| 08/10/2020 | 13,58948069 euros |
| 07/10/2020 | 13,54738083 euros |
| 06/10/2020 | 13,49769462 euros |
| 05/10/2020 | 13,52341087 euros |
| 04/10/2020 | 13,457028 euros |
| 03/10/2020 | 13,45738212 euros |
| 02/10/2020 | 13,45773667 euros |
| 01/10/2020 | 13,48875107 euros |
| 30/09/2020 | 13,46636062 euros |
| 29/09/2020 | 13,46504591 euros |
| 28/09/2020 | 13,47765665 euros |
| 27/09/2020 | 13,39593413 euros |
| 26/09/2020 | 13,39629312 euros |
| 25/09/2020 | 13,39665214 euros |
| 24/09/2020 | 13,34955123 euros |
| 23/09/2020 | 13,36745687 euros |
| 22/09/2020 | 13,42431766 euros |
| 21/09/2020 | 13,39167998 euros |
| 20/09/2020 | 13,47489382 euros |
| 19/09/2020 | 13,47525609 euros |
| 18/09/2020 | 13,47561844 euros |
| 17/09/2020 | 13,51454502 euros |
| 16/09/2020 | 13,55552095 euros |
| 15/09/2020 | 13,56960951 euros |
| 14/09/2020 | 13,54371709 euros |
| 13/09/2020 | 13,48274907 euros |
| 12/09/2020 | 13,48311146 euros |
| 11/09/2020 | 13,48347429 euros |
| 10/09/2020 | 13,47928663 euros |
| 09/09/2020 | 13,53030659 euros |
| 08/09/2020 | 13,45747752 euros |
| 07/09/2020 | 13,5682507 euros |
| 06/09/2020 | 13,54898342 euros |
| 05/09/2020 | 13,54934597 euros |
| 04/09/2020 | 13,54970855 euros |
| 03/09/2020 | 13,6133064 euros |
| 02/09/2020 | 13,73616473 euros |
| 01/09/2020 | 13,66612482 euros |
| 31/08/2020 | 13,63774001 euros |
| 30/08/2020 | 13,65570775 euros |
| 29/08/2020 | 13,65607041 euros |
| 28/08/2020 | 13,65643363 euros |
| 27/08/2020 | 13,64509414 euros |