Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2021 | 16,28087285 euros |
| 17/06/2021 | 16,32920277 euros |
| 16/06/2021 | 16,34686502 euros |
| 15/06/2021 | 16,33916633 euros |
| 14/06/2021 | 16,34294346 euros |
| 13/06/2021 | 16,34092822 euros |
| 12/06/2021 | 16,34099234 euros |
| 11/06/2021 | 16,34105509 euros |
| 10/06/2021 | 16,3149405 euros |
| 09/06/2021 | 16,31703702 euros |
| 08/06/2021 | 16,308899 euros |
| 07/06/2021 | 16,3058406 euros |
| 06/06/2021 | 16,29901519 euros |
| 05/06/2021 | 16,29907762 euros |
| 04/06/2021 | 16,29884936 euros |
| 03/06/2021 | 16,28849054 euros |
| 02/06/2021 | 16,28947212 euros |
| 01/06/2021 | 16,28228852 euros |
| 31/05/2021 | 16,25725656 euros |
| 30/05/2021 | 16,2707568 euros |
| 29/05/2021 | 16,2708219 euros |
| 28/05/2021 | 16,27088537 euros |
| 27/05/2021 | 16,2524418 euros |
| 26/05/2021 | 16,24858115 euros |
| 25/05/2021 | 16,23855777 euros |
| 24/05/2021 | 16,22164484 euros |
| 23/05/2021 | 16,2185089 euros |
| 22/05/2021 | 16,21857399 euros |
| 21/05/2021 | 16,21863987 euros |
| 20/05/2021 | 16,19297412 euros |
| 19/05/2021 | 16,16344242 euros |
| 18/05/2021 | 16,20735545 euros |
| 17/05/2021 | 16,20525236 euros |
| 16/05/2021 | 16,20811233 euros |
| 15/05/2021 | 16,20818652 euros |
| 14/05/2021 | 16,20826022 euros |
| 13/05/2021 | 16,17288912 euros |
| 12/05/2021 | 16,18225842 euros |
| 11/05/2021 | 16,18497332 euros |
| 10/05/2021 | 16,25162253 euros |
| 09/05/2021 | 16,24303317 euros |
| 08/05/2021 | 16,24310743 euros |
| 07/05/2021 | 16,24318222 euros |
| 06/05/2021 | 16,22748532 euros |
| 05/05/2021 | 16,2304966 euros |
| 04/05/2021 | 16,18779634 euros |
| 03/05/2021 | 16,2161941 euros |
| 02/05/2021 | 16,19973161 euros |
| 01/05/2021 | 16,19981049 euros |
| 30/04/2021 | 16,19988956 euros |