Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 16,5110128 euros |
| 21/05/2021 | 16,51189698 euros |
| 20/05/2021 | 16,48532996 euros |
| 19/05/2021 | 16,37067277 euros |
| 18/05/2021 | 16,46237936 euros |
| 17/05/2021 | 16,50483922 euros |
| 16/05/2021 | 16,52275728 euros |
| 15/05/2021 | 16,52364065 euros |
| 14/05/2021 | 16,52452374 euros |
| 13/05/2021 | 16,34827101 euros |
| 12/05/2021 | 16,29280982 euros |
| 11/05/2021 | 16,45596754 euros |
| 10/05/2021 | 16,63052849 euros |
| 09/05/2021 | 16,67821747 euros |
| 08/05/2021 | 16,67910395 euros |
| 07/05/2021 | 16,67999189 euros |
| 06/05/2021 | 16,58791842 euros |
| 05/05/2021 | 16,52267575 euros |
| 04/05/2021 | 16,45286671 euros |
| 03/05/2021 | 16,53800741 euros |
| 02/05/2021 | 16,49926289 euros |
| 01/05/2021 | 16,50014377 euros |
| 30/04/2021 | 16,50102596 euros |
| 29/04/2021 | 16,56739721 euros |
| 28/04/2021 | 16,53301552 euros |
| 27/04/2021 | 16,52156854 euros |
| 26/04/2021 | 16,53362183 euros |
| 25/04/2021 | 16,49387317 euros |
| 24/04/2021 | 16,49475756 euros |
| 23/04/2021 | 16,4956435 euros |
| 22/04/2021 | 16,42716369 euros |
| 21/04/2021 | 16,45512667 euros |
| 20/04/2021 | 16,37439632 euros |
| 19/04/2021 | 16,51343826 euros |
| 18/04/2021 | 16,56490719 euros |
| 17/04/2021 | 16,56579341 euros |
| 16/04/2021 | 16,56668107 euros |
| 15/04/2021 | 16,52413278 euros |
| 14/04/2021 | 16,42911679 euros |
| 13/04/2021 | 16,4437589 euros |
| 12/04/2021 | 16,43245195 euros |
| 11/04/2021 | 16,44409121 euros |
| 10/04/2021 | 16,44495089 euros |
| 09/04/2021 | 16,44581241 euros |
| 08/04/2021 | 16,38971981 euros |
| 07/04/2021 | 16,34618703 euros |
| 06/04/2021 | 16,34225981 euros |
| 05/04/2021 | 16,33822221 euros |
| 04/04/2021 | 16,22152195 euros |
| 03/04/2021 | 16,22237303 euros |