Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2020 | 14,59417865 euros |
| 14/10/2020 | 14,66911605 euros |
| 13/10/2020 | 14,72519465 euros |
| 12/10/2020 | 14,77670891 euros |
| 11/10/2020 | 14,64261415 euros |
| 10/10/2020 | 14,64342097 euros |
| 09/10/2020 | 14,64422755 euros |
| 08/10/2020 | 14,56411368 euros |
| 07/10/2020 | 14,47532375 euros |
| 06/10/2020 | 14,36153501 euros |
| 05/10/2020 | 14,43817608 euros |
| 04/10/2020 | 14,28826383 euros |
| 03/10/2020 | 14,28904926 euros |
| 02/10/2020 | 14,28983584 euros |
| 01/10/2020 | 14,36058923 euros |
| 30/09/2020 | 14,32304265 euros |
| 29/09/2020 | 14,31082398 euros |
| 28/09/2020 | 14,35032523 euros |
| 27/09/2020 | 14,17287457 euros |
| 26/09/2020 | 14,17366917 euros |
| 25/09/2020 | 14,17446403 euros |
| 24/09/2020 | 14,06795281 euros |
| 23/09/2020 | 14,09548769 euros |
| 22/09/2020 | 14,22771974 euros |
| 21/09/2020 | 14,15976671 euros |
| 20/09/2020 | 14,32023269 euros |
| 19/09/2020 | 14,3210359 euros |
| 18/09/2020 | 14,32184005 euros |
| 17/09/2020 | 14,39670328 euros |
| 16/09/2020 | 14,47918642 euros |
| 15/09/2020 | 14,51609938 euros |
| 14/09/2020 | 14,4458763 euros |
| 13/09/2020 | 14,33214584 euros |
| 12/09/2020 | 14,33295123 euros |
| 11/09/2020 | 14,333758 euros |
| 10/09/2020 | 14,33767993 euros |
| 09/09/2020 | 14,46030295 euros |
| 08/09/2020 | 14,29392856 euros |
| 07/09/2020 | 14,48627776 euros |
| 06/09/2020 | 14,45960535 euros |
| 05/09/2020 | 14,46041871 euros |
| 04/09/2020 | 14,46123316 euros |
| 03/09/2020 | 14,59986386 euros |
| 02/09/2020 | 14,87646051 euros |
| 01/09/2020 | 14,72996707 euros |
| 31/08/2020 | 14,67518343 euros |
| 30/08/2020 | 14,69859146 euros |
| 29/08/2020 | 14,6994155 euros |
| 28/08/2020 | 14,70024078 euros |
| 27/08/2020 | 14,6879091 euros |