Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 14,55000201 euros |
| 02/05/2021 | 14,53541298 euros |
| 01/05/2021 | 14,53577287 euros |
| 30/04/2021 | 14,53613257 euros |
| 29/04/2021 | 14,56961521 euros |
| 28/04/2021 | 14,56081116 euros |
| 27/04/2021 | 14,56220714 euros |
| 26/04/2021 | 14,567109 euros |
| 25/04/2021 | 14,54511867 euros |
| 24/04/2021 | 14,54618062 euros |
| 23/04/2021 | 14,54654649 euros |
| 22/04/2021 | 14,50981178 euros |
| 21/04/2021 | 14,52281084 euros |
| 20/04/2021 | 14,48504715 euros |
| 19/04/2021 | 14,55994915 euros |
| 18/04/2021 | 14,58750912 euros |
| 17/04/2021 | 14,58787786 euros |
| 16/04/2021 | 14,5882471 euros |
| 15/04/2021 | 14,56922431 euros |
| 14/04/2021 | 14,51648865 euros |
| 13/04/2021 | 14,52874278 euros |
| 12/04/2021 | 14,5273865 euros |
| 11/04/2021 | 14,52852025 euros |
| 10/04/2021 | 14,52887431 euros |
| 09/04/2021 | 14,52922853 euros |
| 08/04/2021 | 14,5095976 euros |
| 07/04/2021 | 14,48110418 euros |
| 06/04/2021 | 14,47919096 euros |
| 05/04/2021 | 14,47526397 euros |
| 04/04/2021 | 14,41509804 euros |
| 03/04/2021 | 14,41544594 euros |
| 02/04/2021 | 14,41579396 euros |
| 01/04/2021 | 14,41446333 euros |
| 31/03/2021 | 14,35718882 euros |
| 30/03/2021 | 14,34116564 euros |
| 29/03/2021 | 14,34035081 euros |
| 28/03/2021 | 14,35039778 euros |
| 27/03/2021 | 14,35075387 euros |
| 26/03/2021 | 14,3511098 euros |
| 25/03/2021 | 14,26374068 euros |
| 24/03/2021 | 14,23644096 euros |
| 23/03/2021 | 14,26731125 euros |
| 22/03/2021 | 14,30940053 euros |
| 21/03/2021 | 14,2870417 euros |
| 20/03/2021 | 14,28738906 euros |
| 19/03/2021 | 14,28773634 euros |
| 18/03/2021 | 14,30890209 euros |
| 17/03/2021 | 14,34565921 euros |
| 16/03/2021 | 14,35537246 euros |
| 15/03/2021 | 14,34979841 euros |