Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2020 | 15,44517739 euros |
| 29/11/2020 | 15,50726654 euros |
| 28/11/2020 | 15,50804903 euros |
| 27/11/2020 | 15,50883101 euros |
| 26/11/2020 | 15,48612004 euros |
| 25/11/2020 | 15,46993411 euros |
| 24/11/2020 | 15,48234016 euros |
| 23/11/2020 | 15,32147496 euros |
| 22/11/2020 | 15,27262492 euros |
| 21/11/2020 | 15,27339561 euros |
| 20/11/2020 | 15,27416748 euros |
| 19/11/2020 | 15,31315382 euros |
| 18/11/2020 | 15,29852499 euros |
| 17/11/2020 | 15,37849429 euros |
| 16/11/2020 | 15,41349578 euros |
| 15/11/2020 | 15,29221706 euros |
| 14/11/2020 | 15,29298832 euros |
| 13/11/2020 | 15,29375946 euros |
| 12/11/2020 | 15,20488699 euros |
| 11/11/2020 | 15,29046821 euros |
| 10/11/2020 | 15,18694677 euros |
| 09/11/2020 | 15,20625455 euros |
| 08/11/2020 | 15,02887952 euros |
| 07/11/2020 | 15,02963904 euros |
| 06/11/2020 | 15,03039853 euros |
| 05/11/2020 | 15,04064918 euros |
| 04/11/2020 | 14,85021416 euros |
| 03/11/2020 | 14,63436414 euros |
| 02/11/2020 | 14,45134041 euros |
| 01/11/2020 | 14,33262444 euros |
| 31/10/2020 | 14,33334548 euros |
| 30/10/2020 | 14,33406611 euros |
| 29/10/2020 | 14,44412937 euros |
| 28/10/2020 | 14,35891799 euros |
| 27/10/2020 | 14,67594688 euros |
| 26/10/2020 | 14,71076865 euros |
| 25/10/2020 | 14,87917335 euros |
| 24/10/2020 | 14,87992724 euros |
| 23/10/2020 | 14,88068088 euros |
| 22/10/2020 | 14,85755509 euros |
| 21/10/2020 | 14,84127692 euros |
| 20/10/2020 | 14,87423167 euros |
| 19/10/2020 | 14,8690668 euros |
| 18/10/2020 | 14,95887902 euros |
| 17/10/2020 | 14,95964198 euros |
| 16/10/2020 | 14,96040599 euros |
| 15/10/2020 | 14,95049069 euros |
| 14/10/2020 | 15,02718613 euros |
| 13/10/2020 | 15,08456122 euros |
| 12/10/2020 | 15,1372603 euros |