Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2020 | 15,27282546 euros |
| 03/12/2020 | 15,17859554 euros |
| 02/12/2020 | 15,18057959 euros |
| 01/12/2020 | 15,16089911 euros |
| 30/11/2020 | 15,07375618 euros |
| 29/11/2020 | 15,1344246 euros |
| 28/11/2020 | 15,13526064 euros |
| 27/11/2020 | 15,13609637 euros |
| 26/11/2020 | 15,1140035 euros |
| 25/11/2020 | 15,09827942 euros |
| 24/11/2020 | 15,11045933 euros |
| 23/11/2020 | 14,95352955 euros |
| 22/11/2020 | 14,90592392 euros |
| 21/11/2020 | 14,90674739 euros |
| 20/11/2020 | 14,90757254 euros |
| 19/11/2020 | 14,94569511 euros |
| 18/11/2020 | 14,931489 euros |
| 17/11/2020 | 15,00961139 euros |
| 16/11/2020 | 15,04384556 euros |
| 15/11/2020 | 14,92554674 euros |
| 14/11/2020 | 14,92637088 euros |
| 13/11/2020 | 14,92719482 euros |
| 12/11/2020 | 14,84052315 euros |
| 11/11/2020 | 14,92412487 euros |
| 10/11/2020 | 14,82315422 euros |
| 09/11/2020 | 14,84207011 euros |
| 08/11/2020 | 14,66901329 euros |
| 07/11/2020 | 14,66982478 euros |
| 06/11/2020 | 14,67063618 euros |
| 05/11/2020 | 14,68071121 euros |
| 04/11/2020 | 14,49490372 euros |
| 03/11/2020 | 14,28428649 euros |
| 02/11/2020 | 14,10570848 euros |
| 01/11/2020 | 13,98989873 euros |
| 31/10/2020 | 13,99066942 euros |
| 30/10/2020 | 13,99143959 euros |
| 29/10/2020 | 14,09894003 euros |
| 28/10/2020 | 14,01583234 euros |
| 27/10/2020 | 14,32535562 euros |
| 26/10/2020 | 14,35941396 euros |
| 25/10/2020 | 14,5238659 euros |
| 24/10/2020 | 14,52467123 euros |
| 23/10/2020 | 14,52547624 euros |
| 22/10/2020 | 14,50297198 euros |
| 21/10/2020 | 14,48715174 euros |
| 20/10/2020 | 14,51938969 euros |
| 19/10/2020 | 14,51441771 euros |
| 18/10/2020 | 14,6021576 euros |
| 17/10/2020 | 14,60297219 euros |
| 16/10/2020 | 14,60378776 euros |