Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 16,931848 euros |
| 21/05/2021 | 16,93267437 euros |
| 20/05/2021 | 16,90534933 euros |
| 19/05/2021 | 16,78769052 euros |
| 18/05/2021 | 16,88165247 euros |
| 17/05/2021 | 16,92511287 euros |
| 16/05/2021 | 16,94340619 euros |
| 15/05/2021 | 16,94423105 euros |
| 14/05/2021 | 16,94505754 euros |
| 13/05/2021 | 16,76423899 euros |
| 12/05/2021 | 16,70728708 euros |
| 11/05/2021 | 16,87451772 euros |
| 10/05/2021 | 17,05343724 euros |
| 09/05/2021 | 17,10225717 euros |
| 08/05/2021 | 17,10308443 euros |
| 07/05/2021 | 17,10391338 euros |
| 06/05/2021 | 17,00941835 euros |
| 05/05/2021 | 16,94243696 euros |
| 04/05/2021 | 16,87077339 euros |
| 03/05/2021 | 16,95799562 euros |
| 02/05/2021 | 16,9181863 euros |
| 01/05/2021 | 16,91900867 euros |
| 30/04/2021 | 16,9198311 euros |
| 29/04/2021 | 16,98780557 euros |
| 28/04/2021 | 16,95247049 euros |
| 27/04/2021 | 16,94065174 euros |
| 26/04/2021 | 16,95292958 euros |
| 25/04/2021 | 16,91209201 euros |
| 24/04/2021 | 16,91291797 euros |
| 23/04/2021 | 16,9137455 euros |
| 22/04/2021 | 16,84344946 euros |
| 21/04/2021 | 16,87204011 euros |
| 20/04/2021 | 16,78918368 euros |
| 19/04/2021 | 16,93166666 euros |
| 18/04/2021 | 16,98435793 euros |
| 17/04/2021 | 16,9851854 euros |
| 16/04/2021 | 16,98601442 euros |
| 15/04/2021 | 16,94230804 euros |
| 14/04/2021 | 16,84480712 euros |
| 13/04/2021 | 16,85974383 euros |
| 12/04/2021 | 16,84806997 euros |
| 11/04/2021 | 16,85992302 euros |
| 10/04/2021 | 16,86072385 euros |
| 09/04/2021 | 16,86152632 euros |
| 08/04/2021 | 16,8039355 euros |
| 07/04/2021 | 16,75922231 euros |
| 06/04/2021 | 16,7551157 euros |
| 05/04/2021 | 16,75089602 euros |
| 04/04/2021 | 16,63116862 euros |
| 03/04/2021 | 16,63196169 euros |