Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 07/04/2021 | 15,53199827 euros |
| 06/04/2021 | 15,53769766 euros |
| 05/04/2021 | 15,52707589 euros |
| 04/04/2021 | 15,5274053 euros |
| 03/04/2021 | 15,52755954 euros |
| 02/04/2021 | 15,52771386 euros |
| 01/04/2021 | 15,52587479 euros |
| 31/03/2021 | 15,49849318 euros |
| 30/03/2021 | 15,49325206 euros |
| 29/03/2021 | 15,47685077 euros |
| 28/03/2021 | 15,47570698 euros |
| 27/03/2021 | 15,47584592 euros |
| 26/03/2021 | 15,47598468 euros |
| 25/03/2021 | 15,44999557 euros |
| 24/03/2021 | 15,44737291 euros |
| 23/03/2021 | 15,44247009 euros |
| 22/03/2021 | 15,43885843 euros |
| 21/03/2021 | 15,4374997 euros |
| 20/03/2021 | 15,4376158 euros |
| 19/03/2021 | 15,43775695 euros |
| 18/03/2021 | 15,45265765 euros |
| 17/03/2021 | 15,43826227 euros |
| 16/03/2021 | 15,46078487 euros |
| 15/03/2021 | 15,44875593 euros |