Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2020 | 16,27833221 euros |
| 03/12/2020 | 16,2543816 euros |
| 02/12/2020 | 16,2472558 euros |
| 01/12/2020 | 16,24829136 euros |
| 30/11/2020 | 16,23786562 euros |
| 29/11/2020 | 16,26459112 euros |
| 28/11/2020 | 16,26454599 euros |
| 27/11/2020 | 16,26450047 euros |
| 26/11/2020 | 16,24694061 euros |
| 25/11/2020 | 16,24605294 euros |
| 24/11/2020 | 16,23661388 euros |
| 23/11/2020 | 16,20190044 euros |
| 22/11/2020 | 16,19982526 euros |
| 21/11/2020 | 16,19978323 euros |
| 20/11/2020 | 16,19974176 euros |
| 19/11/2020 | 16,18252547 euros |
| 18/11/2020 | 16,20312942 euros |
| 17/11/2020 | 16,19083545 euros |
| 16/11/2020 | 16,18649154 euros |
| 15/11/2020 | 16,14887906 euros |
| 14/11/2020 | 16,14884514 euros |
| 13/11/2020 | 16,14881177 euros |
| 12/11/2020 | 16,13867154 euros |
| 11/11/2020 | 16,15776547 euros |
| 10/11/2020 | 16,13471214 euros |
| 09/11/2020 | 16,11326862 euros |
| 08/11/2020 | 15,98317703 euros |
| 07/11/2020 | 15,98314783 euros |
| 06/11/2020 | 15,98311754 euros |
| 05/11/2020 | 15,99274737 euros |
| 04/11/2020 | 15,94649597 euros |
| 03/11/2020 | 15,89185975 euros |
| 02/11/2020 | 15,83056456 euros |
| 01/11/2020 | 15,78261913 euros |
| 31/10/2020 | 15,78263516 euros |
| 30/10/2020 | 15,78260358 euros |
| 29/10/2020 | 15,78520977 euros |
| 28/10/2020 | 15,78018483 euros |
| 27/10/2020 | 15,87016537 euros |
| 26/10/2020 | 15,88765625 euros |
| 25/10/2020 | 15,94255949 euros |
| 24/10/2020 | 15,94251237 euros |
| 23/10/2020 | 15,94246462 euros |
| 22/10/2020 | 15,91802147 euros |
| 21/10/2020 | 15,93102672 euros |
| 20/10/2020 | 15,96772843 euros |
| 19/10/2020 | 15,98125646 euros |
| 18/10/2020 | 15,98743781 euros |
| 17/10/2020 | 15,98739576 euros |
| 16/10/2020 | 15,98735423 euros |