Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 14,84015908 euros |
| 10/08/2021 | 14,84384215 euros |
| 09/08/2021 | 14,83533711 euros |
| 08/08/2021 | 14,82096075 euros |
| 07/08/2021 | 14,82140966 euros |
| 06/08/2021 | 14,82185923 euros |
| 05/08/2021 | 14,82155082 euros |
| 04/08/2021 | 14,79440919 euros |
| 03/08/2021 | 14,78433825 euros |
| 02/08/2021 | 14,75077759 euros |
| 01/08/2021 | 14,69838564 euros |
| 31/07/2021 | 14,69882003 euros |
| 30/07/2021 | 14,69925823 euros |
| 29/07/2021 | 14,73895594 euros |
| 28/07/2021 | 14,73802761 euros |
| 27/07/2021 | 14,70264654 euros |
| 26/07/2021 | 14,73282704 euros |
| 25/07/2021 | 14,79349639 euros |
| 24/07/2021 | 14,79392431 euros |
| 23/07/2021 | 14,7943532 euros |
| 22/07/2021 | 14,7602279 euros |
| 21/07/2021 | 14,71523557 euros |
| 20/07/2021 | 14,65546862 euros |
| 19/07/2021 | 14,59147574 euros |
| 18/07/2021 | 14,70071834 euros |
| 17/07/2021 | 14,70114574 euros |
| 16/07/2021 | 14,70157461 euros |
| 15/07/2021 | 14,73233343 euros |
| 14/07/2021 | 14,76260939 euros |
| 13/07/2021 | 14,77113156 euros |
| 12/07/2021 | 14,76557298 euros |
| 11/07/2021 | 14,7333965 euros |
| 10/07/2021 | 14,73375944 euros |
| 09/07/2021 | 14,73412099 euros |
| 08/07/2021 | 14,66858098 euros |
| 07/07/2021 | 14,74593458 euros |
| 06/07/2021 | 14,71626617 euros |
| 05/07/2021 | 14,72408882 euros |
| 04/07/2021 | 14,72226943 euros |
| 03/07/2021 | 14,72263016 euros |
| 02/07/2021 | 14,72299027 euros |
| 01/07/2021 | 14,69250166 euros |
| 30/06/2021 | 14,6641613 euros |
| 29/06/2021 | 14,66852828 euros |
| 28/06/2021 | 14,66187244 euros |
| 27/06/2021 | 14,66204134 euros |
| 26/06/2021 | 14,66240613 euros |
| 25/06/2021 | 14,66277264 euros |
| 24/06/2021 | 14,65001366 euros |
| 23/06/2021 | 14,619297 euros |