Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/04/2021 | 16,2232251 euros |
| 01/04/2021 | 16,22349376 euros |
| 31/03/2021 | 16,11833964 euros |
| 30/03/2021 | 16,09811978 euros |
| 29/03/2021 | 16,10046225 euros |
| 28/03/2021 | 16,11595845 euros |
| 27/03/2021 | 16,11682452 euros |
| 26/03/2021 | 16,11769215 euros |
| 25/03/2021 | 15,94778198 euros |
| 24/03/2021 | 15,90851815 euros |
| 23/03/2021 | 15,95857728 euros |
| 22/03/2021 | 16,04363449 euros |
| 21/03/2021 | 15,99579444 euros |
| 20/03/2021 | 15,99665524 euros |
| 19/03/2021 | 15,99751611 euros |
| 18/03/2021 | 16,0397961 euros |
| 17/03/2021 | 16,11531337 euros |
| 16/03/2021 | 16,10848272 euros |
| 15/03/2021 | 16,09954686 euros |
| 14/03/2021 | 16,03789681 euros |
| 13/03/2021 | 16,03875825 euros |
| 12/03/2021 | 16,03962138 euros |
| 11/03/2021 | 16,01834635 euros |
| 10/03/2021 | 15,91123022 euros |
| 09/03/2021 | 15,84903478 euros |
| 08/03/2021 | 15,71484775 euros |
| 07/03/2021 | 15,67626149 euros |
| 06/03/2021 | 15,67709712 euros |
| 05/03/2021 | 15,67793358 euros |
| 04/03/2021 | 15,55364117 euros |
| 03/03/2021 | 15,6929539 euros |
| 02/03/2021 | 15,77714615 euros |
| 01/03/2021 | 15,84800107 euros |
| 28/02/2021 | 15,57070044 euros |
| 27/02/2021 | 15,57153793 euros |
| 26/02/2021 | 15,5723764 euros |
| 25/02/2021 | 15,71689527 euros |
| 24/02/2021 | 15,88460088 euros |
| 23/02/2021 | 15,80349475 euros |
| 22/02/2021 | 15,82514278 euros |
| 21/02/2021 | 15,8842502 euros |
| 20/02/2021 | 15,88510763 euros |
| 19/02/2021 | 15,88596698 euros |
| 18/02/2021 | 15,88063098 euros |
| 17/02/2021 | 15,965086 euros |
| 16/02/2021 | 15,99581317 euros |
| 15/02/2021 | 15,9888384 euros |
| 14/02/2021 | 15,96177384 euros |
| 13/02/2021 | 15,96265051 euros |
| 12/02/2021 | 15,96352891 euros |