Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 14,30415454 euros |
| 10/03/2021 | 14,23736469 euros |
| 09/03/2021 | 14,21116709 euros |
| 08/03/2021 | 14,14312773 euros |
| 07/03/2021 | 14,11712984 euros |
| 06/03/2021 | 14,11746312 euros |
| 05/03/2021 | 14,11779593 euros |
| 04/03/2021 | 14,07470181 euros |
| 03/03/2021 | 14,14908239 euros |
| 02/03/2021 | 14,20504114 euros |
| 01/03/2021 | 14,237085 euros |
| 28/02/2021 | 14,08610551 euros |
| 27/02/2021 | 14,08643663 euros |
| 26/02/2021 | 14,0867675 euros |
| 25/02/2021 | 14,15771107 euros |
| 24/02/2021 | 14,2490809 euros |
| 23/02/2021 | 14,21386096 euros |
| 22/02/2021 | 14,24134208 euros |
| 21/02/2021 | 14,2764315 euros |
| 20/02/2021 | 14,27677312 euros |
| 19/02/2021 | 14,27711467 euros |
| 18/02/2021 | 14,27346937 euros |
| 17/02/2021 | 14,31989667 euros |
| 16/02/2021 | 14,34395956 euros |
| 15/02/2021 | 14,34730539 euros |
| 14/02/2021 | 14,33416206 euros |
| 13/02/2021 | 14,33451373 euros |
| 12/02/2021 | 14,3348653 euros |
| 11/02/2021 | 14,31456795 euros |
| 10/02/2021 | 14,29868568 euros |
| 09/02/2021 | 14,29502842 euros |
| 08/02/2021 | 14,2985065 euros |
| 07/02/2021 | 14,25230769 euros |
| 06/02/2021 | 14,25266015 euros |
| 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 |