Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2020 | 14,81236641 euros |
| 21/08/2020 | 14,81312607 euros |
| 20/08/2020 | 14,78608634 euros |
| 19/08/2020 | 14,80547502 euros |
| 18/08/2020 | 14,81488571 euros |
| 17/08/2020 | 14,80087277 euros |
| 16/08/2020 | 14,75328524 euros |
| 15/08/2020 | 14,75404075 euros |
| 14/08/2020 | 14,75479722 euros |
| 13/08/2020 | 14,79375181 euros |
| 12/08/2020 | 14,81118479 euros |
| 11/08/2020 | 14,68839578 euros |
| 10/08/2020 | 14,69387057 euros |
| 09/08/2020 | 14,66372855 euros |
| 08/08/2020 | 14,66448087 euros |
| 07/08/2020 | 14,66523433 euros |
| 06/08/2020 | 14,68080105 euros |
| 05/08/2020 | 14,63758231 euros |
| 04/08/2020 | 14,58625101 euros |
| 03/08/2020 | 14,54762742 euros |
| 02/08/2020 | 14,44410833 euros |
| 01/08/2020 | 14,44483012 euros |
| 31/07/2020 | 14,44555266 euros |
| 30/07/2020 | 14,44328338 euros |
| 29/07/2020 | 14,50526512 euros |
| 28/07/2020 | 14,43149911 euros |
| 27/07/2020 | 14,47828158 euros |
| 26/07/2020 | 14,3905977 euros |
| 25/07/2020 | 14,39129179 euros |
| 24/07/2020 | 14,39198703 euros |
| 23/07/2020 | 14,50261715 euros |
| 22/07/2020 | 14,58678054 euros |
| 21/07/2020 | 14,59655007 euros |
| 20/07/2020 | 14,55824042 euros |
| 19/07/2020 | 14,46316862 euros |
| 18/07/2020 | 14,46386369 euros |
| 17/07/2020 | 14,46455962 euros |
| 16/07/2020 | 14,41476526 euros |
| 15/07/2020 | 14,49132899 euros |
| 14/07/2020 | 14,35413578 euros |
| 13/07/2020 | 14,29745865 euros |
| 12/07/2020 | 14,32296267 euros |
| 11/07/2020 | 14,32364901 euros |
| 10/07/2020 | 14,32433639 euros |
| 09/07/2020 | 14,24788835 euros |
| 08/07/2020 | 14,3015277 euros |
| 07/07/2020 | 14,26228878 euros |
| 06/07/2020 | 14,36213962 euros |
| 05/07/2020 | 14,19763463 euros |
| 04/07/2020 | 14,19829934 euros |