Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2021 | 15,41130288 euros |
| 15/02/2021 | 15,41928502 euros |
| 14/02/2021 | 15,40542221 euros |
| 13/02/2021 | 15,40552971 euros |
| 12/02/2021 | 15,40563694 euros |
| 11/02/2021 | 15,40181417 euros |
| 10/02/2021 | 15,3852507 euros |
| 09/02/2021 | 15,3942808 euros |
| 08/02/2021 | 15,40057029 euros |
| 07/02/2021 | 15,392499 euros |
| 06/02/2021 | 15,39261245 euros |
| 05/02/2021 | 15,39272678 euros |
| 04/02/2021 | 15,38258119 euros |
| 03/02/2021 | 15,36598857 euros |
| 02/02/2021 | 15,34496534 euros |
| 01/02/2021 | 15,31544293 euros |
| 31/01/2021 | 15,28177478 euros |
| 30/01/2021 | 15,2818942 euros |
| 29/01/2021 | 15,28200902 euros |
| 28/01/2021 | 15,32762956 euros |
| 27/01/2021 | 15,31144988 euros |
| 26/01/2021 | 15,35428959 euros |
| 25/01/2021 | 15,33362366 euros |
| 24/01/2021 | 15,36541546 euros |
| 23/01/2021 | 15,36553057 euros |
| 22/01/2021 | 15,36564551 euros |
| 21/01/2021 | 15,38453209 euros |
| 20/01/2021 | 15,39511909 euros |
| 19/01/2021 | 15,37166814 euros |
| 18/01/2021 | 15,37221497 euros |
| 17/01/2021 | 15,37229573 euros |
| 16/01/2021 | 15,37241918 euros |
| 15/01/2021 | 15,3725424 euros |
| 14/01/2021 | 15,41188771 euros |
| 13/01/2021 | 15,39161948 euros |
| 12/01/2021 | 15,37204229 euros |
| 11/01/2021 | 15,39010949 euros |
| 10/01/2021 | 15,42013534 euros |
| 09/01/2021 | 15,42025559 euros |
| 08/01/2021 | 15,42037644 euros |
| 07/01/2021 | 15,4011731 euros |
| 06/01/2021 | 15,38422009 euros |
| 05/01/2021 | 15,34547278 euros |
| 04/01/2021 | 15,3567813 euros |
| 03/01/2021 | 15,34420843 euros |
| 02/01/2021 | 15,34432923 euros |
| 01/01/2021 | 15,34445149 euros |
| 31/12/2020 | 15,34459128 euros |
| 30/12/2020 | 15,3478588 euros |
| 29/12/2020 | 15,3581025 euros |