Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 16,63275576 euros |
| 01/04/2021 | 16,63295171 euros |
| 31/03/2021 | 16,52506445 euros |
| 30/03/2021 | 16,50425532 euros |
| 29/03/2021 | 16,50657804 euros |
| 28/03/2021 | 16,52238613 euros |
| 27/03/2021 | 16,52319507 euros |
| 26/03/2021 | 16,5240058 euros |
| 25/03/2021 | 16,34973421 euros |
| 24/03/2021 | 16,30940255 euros |
| 23/03/2021 | 16,3606449 euros |
| 22/03/2021 | 16,44776648 euros |
| 21/03/2021 | 16,39864297 euros |
| 20/03/2021 | 16,39944705 euros |
| 19/03/2021 | 16,40025084 euros |
| 18/03/2021 | 16,44351667 euros |
| 17/03/2021 | 16,52085579 euros |
| 16/03/2021 | 16,51377442 euros |
| 15/03/2021 | 16,50453452 euros |
| 14/03/2021 | 16,44125506 euros |
| 13/03/2021 | 16,44205956 euros |
| 12/03/2021 | 16,44286505 euros |
| 11/03/2021 | 16,42097638 euros |
| 10/03/2021 | 16,31108979 euros |
| 09/03/2021 | 16,24725364 euros |
| 08/03/2021 | 16,1096179 euros |
| 07/03/2021 | 16,06998551 euros |
| 06/03/2021 | 16,07076529 euros |
| 05/03/2021 | 16,07154599 euros |
| 04/03/2021 | 15,94405723 euros |
| 03/03/2021 | 16,08679003 euros |
| 02/03/2021 | 16,1730178 euros |
| 01/03/2021 | 16,24557278 euros |
| 28/02/2021 | 15,96123934 euros |
| 27/02/2021 | 15,96202153 euros |
| 26/02/2021 | 15,96280471 euros |
| 25/02/2021 | 16,11086974 euros |
| 24/02/2021 | 16,28270137 euros |
| 23/02/2021 | 16,19948513 euros |
| 22/02/2021 | 16,22159797 euros |
| 21/02/2021 | 16,28210834 euros |
| 20/02/2021 | 16,2829094 euros |
| 19/02/2021 | 16,28371226 euros |
| 18/02/2021 | 16,2781646 euros |
| 17/02/2021 | 16,36465534 euros |
| 16/02/2021 | 16,39607324 euros |
| 15/02/2021 | 16,3888456 euros |
| 14/02/2021 | 16,36102572 euros |
| 13/02/2021 | 16,36184611 euros |
| 12/02/2021 | 16,36266786 euros |