Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 16,30937728 euros |
| 10/02/2021 | 16,28205542 euros |
| 09/02/2021 | 16,28087367 euros |
| 08/02/2021 | 16,29123873 euros |
| 07/02/2021 | 16,20103858 euros |
| 06/02/2021 | 16,20186122 euros |
| 05/02/2021 | 16,20268545 euros |
| 04/02/2021 | 16,15725575 euros |
| 03/02/2021 | 16,06144467 euros |
| 02/02/2021 | 16,02798476 euros |
| 01/02/2021 | 15,87458725 euros |
| 31/01/2021 | 15,68404185 euros |
| 30/01/2021 | 15,68483473 euros |
| 29/01/2021 | 15,68562967 euros |
| 28/01/2021 | 15,91284016 euros |
| 27/01/2021 | 15,85012446 euros |
| 26/01/2021 | 16,0981246 euros |
| 25/01/2021 | 16,11110951 euros |
| 24/01/2021 | 16,0872913 euros |
| 23/01/2021 | 16,08810481 euros |
| 22/01/2021 | 16,08892024 euros |
| 21/01/2021 | 16,13280623 euros |
| 20/01/2021 | 16,13242137 euros |
| 19/01/2021 | 15,99700417 euros |
| 18/01/2021 | 15,92878457 euros |
| 17/01/2021 | 15,92845691 euros |
| 16/01/2021 | 15,92926152 euros |
| 15/01/2021 | 15,93006783 euros |
| 14/01/2021 | 16,02748233 euros |
| 13/01/2021 | 16,03109304 euros |
| 12/01/2021 | 16,00218732 euros |
| 11/01/2021 | 16,01266389 euros |
| 10/01/2021 | 16,08271848 euros |
| 09/01/2021 | 16,08351749 euros |
| 08/01/2021 | 16,08431838 euros |
| 07/01/2021 | 16,00371232 euros |
| 06/01/2021 | 15,84267041 euros |
| 05/01/2021 | 15,76380169 euros |
| 04/01/2021 | 15,70535241 euros |
| 03/01/2021 | 15,81513526 euros |
| 02/01/2021 | 15,81592286 euros |
| 01/01/2021 | 15,81671143 euros |
| 31/12/2020 | 15,81750036 euros |
| 30/12/2020 | 15,77497641 euros |
| 29/12/2020 | 15,77973793 euros |
| 28/12/2020 | 15,75523621 euros |
| 27/12/2020 | 15,65760609 euros |
| 26/12/2020 | 15,65839796 euros |
| 25/12/2020 | 15,65919002 euros |
| 24/12/2020 | 15,65930741 euros |