Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 15,36553057 euros |
| 22/01/2021 | 15,36564551 euros |
| 21/01/2021 | 15,38453209 euros |
| 20/01/2021 | 15,39511909 euros |
| 19/01/2021 | 15,37166814 euros |
| 18/01/2021 | 15,37221497 euros |
| 17/01/2021 | 15,37229573 euros |
| 16/01/2021 | 15,37241918 euros |
| 15/01/2021 | 15,3725424 euros |
| 14/01/2021 | 15,41188771 euros |
| 13/01/2021 | 15,39161948 euros |
| 12/01/2021 | 15,37204229 euros |
| 11/01/2021 | 15,39010949 euros |
| 10/01/2021 | 15,42013534 euros |
| 09/01/2021 | 15,42025559 euros |
| 08/01/2021 | 15,42037644 euros |
| 07/01/2021 | 15,4011731 euros |
| 06/01/2021 | 15,38422009 euros |
| 05/01/2021 | 15,34547278 euros |
| 04/01/2021 | 15,3567813 euros |
| 03/01/2021 | 15,34420843 euros |
| 02/01/2021 | 15,34432923 euros |
| 01/01/2021 | 15,34445149 euros |
| 31/12/2020 | 15,34459128 euros |
| 30/12/2020 | 15,3478588 euros |
| 29/12/2020 | 15,3581025 euros |
| 28/12/2020 | 15,34554641 euros |
| 27/12/2020 | 15,30943128 euros |
| 26/12/2020 | 15,30955281 euros |
| 25/12/2020 | 15,30967453 euros |
| 24/12/2020 | 15,30979037 euros |
| 23/12/2020 | 15,30744101 euros |
| 22/12/2020 | 15,29050111 euros |
| 21/12/2020 | 15,24926261 euros |
| 20/12/2020 | 15,3282387 euros |
| 19/12/2020 | 15,32836086 euros |
| 18/12/2020 | 15,32848307 euros |
| 17/12/2020 | 15,34096773 euros |
| 16/12/2020 | 15,32650108 euros |
| 15/12/2020 | 15,31823855 euros |
| 14/12/2020 | 15,30883482 euros |
| 13/12/2020 | 15,29229367 euros |
| 12/12/2020 | 15,29240628 euros |
| 11/12/2020 | 15,29251801 euros |
| 10/12/2020 | 15,3144687 euros |
| 09/12/2020 | 15,33042098 euros |
| 08/12/2020 | 15,32352043 euros |
| 07/12/2020 | 15,32122588 euros |
| 06/12/2020 | 15,32197922 euros |
| 05/12/2020 | 15,32208804 euros |