Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2021 | 16,55445644 euros |
| 26/05/2021 | 16,55045624 euros |
| 25/05/2021 | 16,54017946 euros |
| 24/05/2021 | 16,52288469 euros |
| 23/05/2021 | 16,51962283 euros |
| 22/05/2021 | 16,51962144 euros |
| 21/05/2021 | 16,51962047 euros |
| 20/05/2021 | 16,49341105 euros |
| 19/05/2021 | 16,46326568 euros |
| 18/05/2021 | 16,50792591 euros |
| 17/05/2021 | 16,5057163 euros |
| 16/05/2021 | 16,50856165 euros |
| 15/05/2021 | 16,50856958 euros |
| 14/05/2021 | 16,50857651 euros |
| 13/05/2021 | 16,47248263 euros |
| 12/05/2021 | 16,48195851 euros |
| 11/05/2021 | 16,48465738 euros |
| 10/05/2021 | 16,55247267 euros |
| 09/05/2021 | 16,54365644 euros |
| 08/05/2021 | 16,5436643 euros |
| 07/05/2021 | 16,54367277 euros |
| 06/05/2021 | 16,52761813 euros |
| 05/05/2021 | 16,53061761 euros |
| 04/05/2021 | 16,48706029 euros |
| 03/05/2021 | 16,51591537 euros |
| 02/05/2021 | 16,49908101 euros |
| 01/05/2021 | 16,49909374 euros |
| 30/04/2021 | 16,49910669 euros |
| 29/04/2021 | 16,50731904 euros |
| 28/04/2021 | 16,52622139 euros |
| 27/04/2021 | 16,52660355 euros |
| 26/04/2021 | 16,529569 euros |
| 25/04/2021 | 16,51858715 euros |
| 24/04/2021 | 16,51861315 euros |
| 23/04/2021 | 16,51863949 euros |
| 22/04/2021 | 16,52197949 euros |
| 21/04/2021 | 16,49510525 euros |
| 20/04/2021 | 16,47932991 euros |
| 19/04/2021 | 16,53404802 euros |
| 18/04/2021 | 16,54562253 euros |
| 17/04/2021 | 16,54565423 euros |
| 16/04/2021 | 16,54568775 euros |
| 15/04/2021 | 16,52213113 euros |
| 14/04/2021 | 16,50971713 euros |
| 13/04/2021 | 16,51142225 euros |
| 12/04/2021 | 16,51365102 euros |
| 11/04/2021 | 16,5227993 euros |
| 10/04/2021 | 16,5228051 euros |
| 09/04/2021 | 16,52281165 euros |
| 08/04/2021 | 16,53477808 euros |