Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/06/2021 | 14,12712403 euros |
| 18/06/2021 | 14,12758485 euros |
| 17/06/2021 | 14,20650835 euros |
| 16/06/2021 | 14,23848731 euros |
| 15/06/2021 | 14,24075484 euros |
| 14/06/2021 | 14,24210113 euros |
| 13/06/2021 | 14,23811057 euros |
| 12/06/2021 | 14,23857173 euros |
| 11/06/2021 | 14,23903217 euros |
| 10/06/2021 | 14,21720333 euros |
| 09/06/2021 | 14,20638269 euros |
| 08/06/2021 | 14,21428136 euros |
| 07/06/2021 | 14,20540122 euros |
| 06/06/2021 | 14,21190987 euros |
| 05/06/2021 | 14,21236739 euros |
| 04/06/2021 | 14,21280626 euros |
| 03/06/2021 | 14,1754124 euros |
| 02/06/2021 | 14,18954494 euros |
| 01/06/2021 | 14,17531363 euros |
| 31/05/2021 | 14,15051577 euros |
| 30/05/2021 | 14,17564454 euros |
| 29/05/2021 | 14,1761039 euros |
| 28/05/2021 | 14,17656266 euros |
| 27/05/2021 | 14,14802674 euros |
| 26/05/2021 | 14,1425411 euros |
| 25/05/2021 | 14,12812585 euros |
| 24/05/2021 | 14,12684902 euros |
| 23/05/2021 | 14,08470071 euros |
| 22/05/2021 | 14,08514308 euros |
| 21/05/2021 | 14,08558583 euros |
| 20/05/2021 | 14,06580281 euros |
| 19/05/2021 | 14,01915031 euros |
| 18/05/2021 | 14,06711984 euros |
| 17/05/2021 | 14,08239677 euros |
| 16/05/2021 | 14,09537138 euros |
| 15/05/2021 | 14,09581882 euros |
| 14/05/2021 | 14,09626599 euros |
| 13/05/2021 | 14,01653242 euros |
| 12/05/2021 | 13,99645184 euros |
| 11/05/2021 | 14,08421047 euros |
| 10/05/2021 | 14,17102698 euros |
| 09/05/2021 | 14,19081355 euros |
| 08/05/2021 | 14,19127094 euros |
| 07/05/2021 | 14,19172841 euros |
| 06/05/2021 | 14,14896845 euros |
| 05/05/2021 | 14,12629875 euros |
| 04/05/2021 | 14,10236407 euros |
| 03/05/2021 | 14,1316714 euros |
| 02/05/2021 | 14,11761173 euros |
| 01/05/2021 | 14,11807119 euros |