Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 16,41811726 euros |
| 13/03/2021 | 16,41807163 euros |
| 12/03/2021 | 16,41802635 euros |
| 11/03/2021 | 16,43323715 euros |
| 10/03/2021 | 16,39702518 euros |
| 09/03/2021 | 16,37827536 euros |
| 08/03/2021 | 16,35526392 euros |
| 07/03/2021 | 16,29518644 euros |
| 06/03/2021 | 16,29512714 euros |
| 05/03/2021 | 16,29506793 euros |
| 04/03/2021 | 16,32841291 euros |
| 03/03/2021 | 16,33096665 euros |
| 02/03/2021 | 16,34360981 euros |
| 01/03/2021 | 16,33938408 euros |
| 28/02/2021 | 16,26471986 euros |
| 27/02/2021 | 16,26465603 euros |
| 26/02/2021 | 16,26459351 euros |
| 25/02/2021 | 16,29946722 euros |
| 24/02/2021 | 16,323238 euros |
| 23/02/2021 | 16,32065475 euros |
| 22/02/2021 | 16,34190347 euros |
| 21/02/2021 | 16,35081025 euros |
| 20/02/2021 | 16,35075845 euros |
| 19/02/2021 | 16,3507062 euros |
| 18/02/2021 | 16,32923371 euros |
| 17/02/2021 | 16,36249387 euros |
| 16/02/2021 | 16,38459753 euros |
| 15/02/2021 | 16,39292616 euros |
| 14/02/2021 | 16,37803141 euros |
| 13/02/2021 | 16,37798911 euros |
| 12/02/2021 | 16,37794663 euros |
| 11/02/2021 | 16,37372613 euros |
| 10/02/2021 | 16,35596124 euros |
| 09/02/2021 | 16,36540429 euros |
| 08/02/2021 | 16,37193406 euros |
| 07/02/2021 | 16,36319725 euros |
| 06/02/2021 | 16,36316141 euros |
| 05/02/2021 | 16,3631266 euros |
| 04/02/2021 | 16,35218515 euros |
| 03/02/2021 | 16,33439054 euros |
| 02/02/2021 | 16,31188649 euros |
| 01/02/2021 | 16,28034715 euros |
| 31/01/2021 | 16,24440207 euros |
| 30/01/2021 | 16,24437325 euros |
| 29/01/2021 | 16,2443396 euros |
| 28/01/2021 | 16,29267662 euros |
| 27/01/2021 | 16,27532224 euros |
| 26/01/2021 | 16,32070235 euros |
| 25/01/2021 | 16,29857957 euros |
| 24/01/2021 | 16,33221578 euros |