Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2021 | 14,25301272 euros |
| 04/02/2021 | 14,22919567 euros |
| 03/02/2021 | 14,18396872 euros |
| 02/02/2021 | 14,16716065 euros |
| 01/02/2021 | 14,09988237 euros |
| 31/01/2021 | 14,01050359 euros |
| 30/01/2021 | 14,01085039 euros |
| 29/01/2021 | 14,01119536 euros |
| 28/01/2021 | 14,12813123 euros |
| 27/01/2021 | 14,10546788 euros |
| 26/01/2021 | 14,21528802 euros |
| 25/01/2021 | 14,22421826 euros |
| 24/01/2021 | 14,2144931 euros |
| 23/01/2021 | 14,21484848 euros |
| 22/01/2021 | 14,21520424 euros |
| 21/01/2021 | 14,24225483 euros |
| 20/01/2021 | 14,24584793 euros |
| 19/01/2021 | 14,18110324 euros |
| 18/01/2021 | 14,14420728 euros |
| 17/01/2021 | 14,15087609 euros |
| 16/01/2021 | 14,15123433 euros |
| 15/01/2021 | 14,15159319 euros |
| 14/01/2021 | 14,2080148 euros |
| 13/01/2021 | 14,20934603 euros |
| 12/01/2021 | 14,18647532 euros |
| 11/01/2021 | 14,20432151 euros |
| 10/01/2021 | 14,23669179 euros |
| 09/01/2021 | 14,23704454 euros |
| 08/01/2021 | 14,2373981 euros |
| 07/01/2021 | 14,19770483 euros |
| 06/01/2021 | 14,11093356 euros |
| 05/01/2021 | 14,07368492 euros |
| 04/01/2021 | 14,05002557 euros |
| 03/01/2021 | 14,09530324 euros |
| 02/01/2021 | 14,09565313 euros |
| 01/01/2021 | 14,09600342 euros |
| 31/12/2020 | 14,09634833 euros |
| 30/12/2020 | 14,08131567 euros |
| 29/12/2020 | 14,08540037 euros |
| 28/12/2020 | 14,06276795 euros |
| 27/12/2020 | 14,0167541 euros |
| 26/12/2020 | 14,01710944 euros |
| 25/12/2020 | 14,01746509 euros |
| 24/12/2020 | 14,01732192 euros |
| 23/12/2020 | 13,9975593 euros |
| 22/12/2020 | 13,99653179 euros |
| 21/12/2020 | 13,99540414 euros |
| 20/12/2020 | 14,04106111 euros |
| 19/12/2020 | 14,04141839 euros |
| 18/12/2020 | 14,04177454 euros |