Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 14,11853081 euros |
| 29/04/2021 | 14,15116179 euros |
| 28/04/2021 | 14,14272066 euros |
| 27/04/2021 | 14,14418657 euros |
| 26/04/2021 | 14,14905792 euros |
| 25/04/2021 | 14,12780865 euros |
| 24/04/2021 | 14,12895014 euros |
| 23/04/2021 | 14,12941536 euros |
| 22/04/2021 | 14,0938439 euros |
| 21/04/2021 | 14,10658008 euros |
| 20/04/2021 | 14,07000829 euros |
| 19/04/2021 | 14,14287415 euros |
| 18/04/2021 | 14,16975496 euros |
| 17/04/2021 | 14,17022346 euros |
| 16/04/2021 | 14,17069237 euros |
| 15/04/2021 | 14,15232422 euros |
| 14/04/2021 | 14,10120747 euros |
| 13/04/2021 | 14,11321975 euros |
| 12/04/2021 | 14,11201212 euros |
| 11/04/2021 | 14,11322332 euros |
| 10/04/2021 | 14,11367714 euros |
| 09/04/2021 | 14,1141313 euros |
| 08/04/2021 | 14,095171 euros |
| 07/04/2021 | 14,06760107 euros |
| 06/04/2021 | 14,06585199 euros |
| 05/04/2021 | 14,06214657 euros |
| 04/04/2021 | 14,00380677 euros |
| 03/04/2021 | 14,00425377 euros |
| 02/04/2021 | 14,00470089 euros |
| 01/04/2021 | 14,00351726 euros |
| 31/03/2021 | 13,94798419 euros |
| 30/03/2021 | 13,93252622 euros |
| 29/03/2021 | 13,93184316 euros |
| 28/03/2021 | 13,94171247 euros |
| 27/03/2021 | 13,94216696 euros |
| 26/03/2021 | 13,9426213 euros |
| 25/03/2021 | 13,8578469 euros |
| 24/03/2021 | 13,83143182 euros |
| 23/03/2021 | 13,86153186 euros |
| 22/03/2021 | 13,90253226 euros |
| 21/03/2021 | 13,88091723 euros |
| 20/03/2021 | 13,88136279 euros |
| 19/03/2021 | 13,88180838 euros |
| 18/03/2021 | 13,90248119 euros |
| 17/03/2021 | 13,9383029 euros |
| 16/03/2021 | 13,94784896 euros |
| 15/03/2021 | 13,94254179 euros |
| 14/03/2021 | 13,90287213 euros |
| 13/03/2021 | 13,90332035 euros |
| 12/03/2021 | 13,90376943 euros |