Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2021 | 13,89862619 euros |
| 10/03/2021 | 13,8338376 euros |
| 09/03/2021 | 13,80849006 euros |
| 08/03/2021 | 13,74248563 euros |
| 07/03/2021 | 13,71733099 euros |
| 06/03/2021 | 13,71776162 euros |
| 05/03/2021 | 13,7181919 euros |
| 04/03/2021 | 13,6764243 euros |
| 03/03/2021 | 13,74880725 euros |
| 02/03/2021 | 13,80329042 euros |
| 01/03/2021 | 13,83453575 euros |
| 28/02/2021 | 13,68793174 euros |
| 27/02/2021 | 13,68836038 euros |
| 26/02/2021 | 13,68878886 euros |
| 25/02/2021 | 13,75783533 euros |
| 24/02/2021 | 13,84673225 euros |
| 23/02/2021 | 13,81261434 euros |
| 22/02/2021 | 13,83942742 euros |
| 21/02/2021 | 13,87363457 euros |
| 20/02/2021 | 13,87407456 euros |
| 19/02/2021 | 13,87451463 euros |
| 18/02/2021 | 13,87108022 euros |
| 17/02/2021 | 13,91630712 euros |
| 16/02/2021 | 13,93980035 euros |
| 15/02/2021 | 13,94316045 euros |
| 14/02/2021 | 13,9304958 euros |
| 13/02/2021 | 13,93094603 euros |
| 12/02/2021 | 13,93139621 euros |
| 11/02/2021 | 13,91177849 euros |
| 10/02/2021 | 13,89645137 euros |
| 09/02/2021 | 13,8930051 euros |
| 08/02/2021 | 13,89649361 euros |
| 07/02/2021 | 13,85170156 euros |
| 06/02/2021 | 13,85215195 euros |
| 05/02/2021 | 13,85260257 euros |
| 04/02/2021 | 13,82956235 euros |
| 03/02/2021 | 13,78571295 euros |
| 02/02/2021 | 13,76948407 euros |
| 01/02/2021 | 13,70420109 euros |
| 31/01/2021 | 13,61743685 euros |
| 30/01/2021 | 13,61788025 euros |
| 29/01/2021 | 13,61832191 euros |
| 28/01/2021 | 13,73208609 euros |
| 27/01/2021 | 13,71016475 euros |
| 26/01/2021 | 13,81701478 euros |
| 25/01/2021 | 13,82580244 euros |
| 24/01/2021 | 13,81645724 euros |
| 23/01/2021 | 13,81691023 euros |
| 22/01/2021 | 13,81736366 euros |
| 21/01/2021 | 13,84376498 euros |