Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 15,58517632 euros |
| 21/06/2021 | 15,58484768 euros |
| 20/06/2021 | 15,58122925 euros |
| 19/06/2021 | 15,58137803 euros |
| 18/06/2021 | 15,58152732 euros |
| 17/06/2021 | 15,62786651 euros |
| 16/06/2021 | 15,64485552 euros |
| 15/06/2021 | 15,63757255 euros |
| 14/06/2021 | 15,64127292 euros |
| 13/06/2021 | 15,63942965 euros |
| 12/06/2021 | 15,63957645 euros |
| 11/06/2021 | 15,639722 euros |
| 10/06/2021 | 15,61481358 euros |
| 09/06/2021 | 15,61690562 euros |
| 08/06/2021 | 15,60920208 euros |
| 07/06/2021 | 15,60636012 euros |
| 06/06/2021 | 15,59991272 euros |
| 05/06/2021 | 15,6000577 euros |
| 04/06/2021 | 15,59992475 euros |
| 03/06/2021 | 15,59009527 euros |
| 02/06/2021 | 15,59112008 euros |
| 01/06/2021 | 15,58432964 euros |
| 31/05/2021 | 15,56045571 euros |
| 30/05/2021 | 15,57346239 euros |
| 29/05/2021 | 15,57360978 euros |
| 28/05/2021 | 15,57375599 euros |
| 27/05/2021 | 15,55618774 euros |
| 26/05/2021 | 15,55257756 euros |
| 25/05/2021 | 15,54306852 euros |
| 24/05/2021 | 15,52696479 euros |
| 23/05/2021 | 15,52404795 euros |
| 22/05/2021 | 15,52419506 euros |
| 21/05/2021 | 15,52434302 euros |
| 20/05/2021 | 15,49986068 euros |
| 19/05/2021 | 15,47167779 euros |
| 18/05/2021 | 15,51379635 euros |
| 17/05/2021 | 15,51186791 euros |
| 16/05/2021 | 15,51469027 euros |
| 15/05/2021 | 15,51484604 euros |
| 14/05/2021 | 15,5150012 euros |
| 13/05/2021 | 15,4812277 euros |
| 12/05/2021 | 15,49028109 euros |
| 11/05/2021 | 15,49296466 euros |
| 10/05/2021 | 15,55684916 euros |
| 09/05/2021 | 15,54871203 euros |
| 08/05/2021 | 15,54886806 euros |
| 07/05/2021 | 15,54902449 euros |
| 06/05/2021 | 15,53408358 euros |
| 05/05/2021 | 15,53705108 euros |
| 04/05/2021 | 15,49625963 euros |