Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 14,55064516 euros |
| 18/06/2021 | 14,55100656 euros |
| 17/06/2021 | 14,63218131 euros |
| 16/06/2021 | 14,66500408 euros |
| 15/06/2021 | 14,66722674 euros |
| 14/06/2021 | 14,66849912 euros |
| 13/06/2021 | 14,66427492 euros |
| 12/06/2021 | 14,66463572 euros |
| 11/06/2021 | 14,66499569 euros |
| 10/06/2021 | 14,64239954 euros |
| 09/06/2021 | 14,63114101 euros |
| 08/06/2021 | 14,63916171 euros |
| 07/06/2021 | 14,62990212 euros |
| 06/06/2021 | 14,63649131 euros |
| 05/06/2021 | 14,63684855 euros |
| 04/06/2021 | 14,63718666 euros |
| 03/06/2021 | 14,59856249 euros |
| 02/06/2021 | 14,61300291 euros |
| 01/06/2021 | 14,59823305 euros |
| 31/05/2021 | 14,5725819 euros |
| 30/05/2021 | 14,59834654 euros |
| 29/05/2021 | 14,59870594 euros |
| 28/05/2021 | 14,59906477 euros |
| 27/05/2021 | 14,5695651 euros |
| 26/05/2021 | 14,56380264 euros |
| 25/05/2021 | 14,54884474 euros |
| 24/05/2021 | 14,54741639 euros |
| 23/05/2021 | 14,50390038 euros |
| 22/05/2021 | 14,504243 euros |
| 21/05/2021 | 14,50458582 euros |
| 20/05/2021 | 14,48410126 euros |
| 19/05/2021 | 14,43594906 euros |
| 18/05/2021 | 14,48523185 euros |
| 17/05/2021 | 14,50084968 euros |
| 16/05/2021 | 14,51409682 euros |
| 15/05/2021 | 14,51444457 euros |
| 14/05/2021 | 14,51479177 euros |
| 13/05/2021 | 14,43257827 euros |
| 12/05/2021 | 14,41178952 euros |
| 11/05/2021 | 14,50204004 euros |
| 10/05/2021 | 14,59131821 euros |
| 09/05/2021 | 14,61157787 euros |
| 08/05/2021 | 14,61193506 euros |
| 07/05/2021 | 14,61229219 euros |
| 06/05/2021 | 14,5681515 euros |
| 05/05/2021 | 14,54469675 euros |
| 04/05/2021 | 14,51994015 euros |
| 03/05/2021 | 14,55000201 euros |
| 02/05/2021 | 14,53541298 euros |
| 01/05/2021 | 14,53577287 euros |