Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2020 | 15,24438779 euros |
| 22/12/2020 | 15,2206195 euros |
| 21/12/2020 | 15,22645882 euros |
| 20/12/2020 | 15,31943278 euros |
| 19/12/2020 | 15,32028204 euros |
| 18/12/2020 | 15,32113124 euros |
| 17/12/2020 | 15,35613448 euros |
| 16/12/2020 | 15,28736391 euros |
| 15/12/2020 | 15,2600505 euros |
| 14/12/2020 | 15,16003718 euros |
| 13/12/2020 | 15,17130408 euros |
| 12/12/2020 | 15,17214409 euros |
| 11/12/2020 | 15,17298545 euros |
| 10/12/2020 | 15,20501299 euros |
| 09/12/2020 | 15,22458873 euros |
| 08/12/2020 | 15,27808462 euros |
| 07/12/2020 | 15,24797175 euros |
| 06/12/2020 | 15,27113112 euros |
| 05/12/2020 | 15,2719776 euros |
| 04/12/2020 | 15,27282546 euros |
| 03/12/2020 | 15,17859554 euros |
| 02/12/2020 | 15,18057959 euros |
| 01/12/2020 | 15,16089911 euros |
| 30/11/2020 | 15,07375618 euros |
| 29/11/2020 | 15,1344246 euros |
| 28/11/2020 | 15,13526064 euros |
| 27/11/2020 | 15,13609637 euros |
| 26/11/2020 | 15,1140035 euros |
| 25/11/2020 | 15,09827942 euros |
| 24/11/2020 | 15,11045933 euros |
| 23/11/2020 | 14,95352955 euros |
| 22/11/2020 | 14,90592392 euros |
| 21/11/2020 | 14,90674739 euros |
| 20/11/2020 | 14,90757254 euros |
| 19/11/2020 | 14,94569511 euros |
| 18/11/2020 | 14,931489 euros |
| 17/11/2020 | 15,00961139 euros |
| 16/11/2020 | 15,04384556 euros |
| 15/11/2020 | 14,92554674 euros |
| 14/11/2020 | 14,92637088 euros |
| 13/11/2020 | 14,92719482 euros |
| 12/11/2020 | 14,84052315 euros |
| 11/11/2020 | 14,92412487 euros |
| 10/11/2020 | 14,82315422 euros |
| 09/11/2020 | 14,84207011 euros |
| 08/11/2020 | 14,66901329 euros |
| 07/11/2020 | 14,66982478 euros |
| 06/11/2020 | 14,67063618 euros |
| 05/11/2020 | 14,68071121 euros |
| 04/11/2020 | 14,49490372 euros |