Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2021 | 15,55618774 euros |
| 26/05/2021 | 15,55257756 euros |
| 25/05/2021 | 15,54306852 euros |
| 24/05/2021 | 15,52696479 euros |
| 23/05/2021 | 15,52404795 euros |
| 22/05/2021 | 15,52419506 euros |
| 21/05/2021 | 15,52434302 euros |
| 20/05/2021 | 15,49986068 euros |
| 19/05/2021 | 15,47167779 euros |
| 18/05/2021 | 15,51379635 euros |
| 17/05/2021 | 15,51186791 euros |
| 16/05/2021 | 15,51469027 euros |
| 15/05/2021 | 15,51484604 euros |
| 14/05/2021 | 15,5150012 euros |
| 13/05/2021 | 15,4812277 euros |
| 12/05/2021 | 15,49028109 euros |
| 11/05/2021 | 15,49296466 euros |
| 10/05/2021 | 15,55684916 euros |
| 09/05/2021 | 15,54871203 euros |
| 08/05/2021 | 15,54886806 euros |
| 07/05/2021 | 15,54902449 euros |
| 06/05/2021 | 15,53408358 euros |
| 05/05/2021 | 15,53705108 euros |
| 04/05/2021 | 15,49625963 euros |
| 03/05/2021 | 15,52352905 euros |
| 02/05/2021 | 15,50785447 euros |
| 01/05/2021 | 15,5080147 euros |
| 30/04/2021 | 15,50817484 euros |
| 29/04/2021 | 15,51604216 euros |
| 28/04/2021 | 15,53395802 euros |
| 27/04/2021 | 15,53446905 euros |
| 26/04/2021 | 15,53740573 euros |
| 25/04/2021 | 15,52723149 euros |
| 24/04/2021 | 15,52740438 euros |
| 23/04/2021 | 15,52757768 euros |
| 22/04/2021 | 15,53086654 euros |
| 21/04/2021 | 15,50575245 euros |
| 20/04/2021 | 15,49107345 euros |
| 19/04/2021 | 15,54265861 euros |
| 18/04/2021 | 15,5536878 euros |
| 17/04/2021 | 15,5538663 euros |
| 16/04/2021 | 15,55404644 euros |
| 15/04/2021 | 15,53205011 euros |
| 14/04/2021 | 15,52052805 euros |
| 13/04/2021 | 15,52227913 euros |
| 12/04/2021 | 15,52452322 euros |
| 11/04/2021 | 15,53327204 euros |
| 10/04/2021 | 15,53342599 euros |
| 09/04/2021 | 15,53357987 euros |
| 08/04/2021 | 15,54497833 euros |