Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/02/2021 | 15,91161432 euros |
| 10/02/2021 | 15,88503474 euros |
| 09/02/2021 | 15,88395741 euros |
| 08/02/2021 | 15,89414581 euros |
| 07/02/2021 | 15,80621981 euros |
| 06/02/2021 | 15,80709797 euros |
| 05/02/2021 | 15,80797773 euros |
| 04/02/2021 | 15,76373028 euros |
| 03/02/2021 | 15,67032778 euros |
| 02/02/2021 | 15,63775748 euros |
| 01/02/2021 | 15,4881689 euros |
| 31/01/2021 | 15,30233525 euros |
| 30/01/2021 | 15,30318221 euros |
| 29/01/2021 | 15,30403113 euros |
| 28/01/2021 | 15,52578847 euros |
| 27/01/2021 | 15,46467221 euros |
| 26/01/2021 | 15,70671646 euros |
| 25/01/2021 | 15,71946082 euros |
| 24/01/2021 | 15,69629665 euros |
| 23/01/2021 | 15,69716543 euros |
| 22/01/2021 | 15,69803593 euros |
| 21/01/2021 | 15,74093092 euros |
| 20/01/2021 | 15,74063068 euros |
| 19/01/2021 | 15,60857685 euros |
| 18/01/2021 | 15,54208799 euros |
| 17/01/2021 | 15,54184259 euros |
| 16/01/2021 | 15,54270197 euros |
| 15/01/2021 | 15,54356304 euros |
| 14/01/2021 | 15,63868887 euros |
| 13/01/2021 | 15,64228679 euros |
| 12/01/2021 | 15,61415659 euros |
| 11/01/2021 | 15,62445381 euros |
| 10/01/2021 | 15,69288501 euros |
| 09/01/2021 | 15,69373968 euros |
| 08/01/2021 | 15,69459619 euros |
| 07/01/2021 | 15,61601786 euros |
| 06/01/2021 | 15,4589511 euros |
| 05/01/2021 | 15,38206638 euros |
| 04/01/2021 | 15,32510598 euros |
| 03/01/2021 | 15,43230485 euros |
| 02/01/2021 | 15,43314739 euros |
| 01/01/2021 | 15,43399087 euros |
| 31/12/2020 | 15,43483471 euros |
| 30/12/2020 | 15,3934128 euros |
| 29/12/2020 | 15,39813208 euros |
| 28/12/2020 | 15,37429641 euros |
| 27/12/2020 | 15,27909991 euros |
| 26/12/2020 | 15,2799457 euros |
| 25/12/2020 | 15,28079168 euros |
| 24/12/2020 | 15,2809793 euros |