Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2021 | 13,81263722 euros |
| 12/01/2021 | 13,79051237 euros |
| 11/01/2021 | 13,80796795 euros |
| 10/01/2021 | 13,83954271 euros |
| 09/01/2021 | 13,83999337 euros |
| 08/01/2021 | 13,84044482 euros |
| 07/01/2021 | 13,80196569 euros |
| 06/01/2021 | 13,71771983 euros |
| 05/01/2021 | 13,68161587 euros |
| 04/01/2021 | 13,65872229 euros |
| 03/01/2021 | 13,70284594 euros |
| 02/01/2021 | 13,70329308 euros |
| 01/01/2021 | 13,70374064 euros |
| 31/12/2020 | 13,70418296 euros |
| 30/12/2020 | 13,68967505 euros |
| 29/12/2020 | 13,69375292 euros |
| 28/12/2020 | 13,67185627 euros |
| 27/12/2020 | 13,62722761 euros |
| 26/12/2020 | 13,6276792 euros |
| 25/12/2020 | 13,62813109 euros |
| 24/12/2020 | 13,62809802 euros |
| 23/12/2020 | 13,60899027 euros |
| 22/12/2020 | 13,60809727 euros |
| 21/12/2020 | 13,60710693 euros |
| 20/12/2020 | 13,65160347 euros |
| 19/12/2020 | 13,65205715 euros |
| 18/12/2020 | 13,65251026 euros |
| 17/12/2020 | 13,67711549 euros |
| 16/12/2020 | 13,63060365 euros |
| 15/12/2020 | 13,62223278 euros |
| 14/12/2020 | 13,5810682 euros |
| 13/12/2020 | 13,5787702 euros |
| 12/12/2020 | 13,57922475 euros |
| 11/12/2020 | 13,57967929 euros |
| 10/12/2020 | 13,59552472 euros |
| 09/12/2020 | 13,60494949 euros |
| 08/12/2020 | 13,62939623 euros |
| 07/12/2020 | 13,61562396 euros |
| 06/12/2020 | 13,61457225 euros |
| 05/12/2020 | 13,61502821 euros |
| 04/12/2020 | 13,61548434 euros |
| 03/12/2020 | 13,57032666 euros |
| 02/12/2020 | 13,55690804 euros |
| 01/12/2020 | 13,54850154 euros |
| 30/11/2020 | 13,51625748 euros |
| 29/11/2020 | 13,550417 euros |
| 28/11/2020 | 13,55086939 euros |
| 27/11/2020 | 13,55132115 euros |
| 26/11/2020 | 13,54097983 euros |
| 25/11/2020 | 13,53032544 euros |