Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2020 | 14,9998219 euros |
| 10/10/2020 | 15,00057667 euros |
| 09/10/2020 | 15,00133115 euros |
| 08/10/2020 | 14,9191921 euros |
| 07/10/2020 | 14,82816698 euros |
| 06/10/2020 | 14,71153441 euros |
| 05/10/2020 | 14,78997262 euros |
| 04/10/2020 | 14,63633767 euros |
| 03/10/2020 | 14,63707224 euros |
| 02/10/2020 | 14,63780802 euros |
| 01/10/2020 | 14,71021386 euros |
| 30/09/2020 | 14,67168269 euros |
| 29/09/2020 | 14,65909668 euros |
| 28/09/2020 | 14,69948859 euros |
| 27/09/2020 | 14,51765089 euros |
| 26/09/2020 | 14,51839539 euros |
| 25/09/2020 | 14,51913991 euros |
| 24/09/2020 | 14,40996959 euros |
| 23/09/2020 | 14,43810479 euros |
| 22/09/2020 | 14,5734813 euros |
| 21/09/2020 | 14,50380752 euros |
| 20/09/2020 | 14,66810222 euros |
| 19/09/2020 | 14,6688548 euros |
| 18/09/2020 | 14,66960824 euros |
| 17/09/2020 | 14,74621855 euros |
| 16/09/2020 | 14,8306333 euros |
| 15/09/2020 | 14,86837113 euros |
| 14/09/2020 | 14,79637313 euros |
| 13/09/2020 | 14,67981306 euros |
| 12/09/2020 | 14,68056779 euros |
| 11/09/2020 | 14,68132385 euros |
| 10/09/2020 | 14,68527074 euros |
| 09/09/2020 | 14,81079559 euros |
| 08/09/2020 | 14,64031842 euros |
| 07/09/2020 | 14,83725794 euros |
| 06/09/2020 | 14,80986848 euros |
| 05/09/2020 | 14,81063073 euros |
| 04/09/2020 | 14,81139378 euros |
| 03/09/2020 | 14,95330974 euros |
| 02/09/2020 | 15,23652963 euros |
| 01/09/2020 | 15,08641809 euros |
| 31/08/2020 | 15,03023686 euros |
| 30/08/2020 | 15,05413925 euros |
| 29/08/2020 | 15,05491124 euros |
| 28/08/2020 | 15,05568446 euros |
| 27/08/2020 | 15,04298268 euros |
| 26/08/2020 | 15,04514846 euros |
| 25/08/2020 | 14,95079358 euros |
| 24/08/2020 | 14,92892064 euros |
| 23/08/2020 | 14,81160799 euros |