Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/07/2021 | 17,33681188 euros |
| 10/07/2021 | 17,33764065 euros |
| 09/07/2021 | 17,33846285 euros |
| 08/07/2021 | 17,19468927 euros |
| 07/07/2021 | 17,35335738 euros |
| 06/07/2021 | 17,30357257 euros |
| 05/07/2021 | 17,35369556 euros |
| 04/07/2021 | 17,34129713 euros |
| 03/07/2021 | 17,34215182 euros |
| 02/07/2021 | 17,34300049 euros |
| 01/07/2021 | 17,29408067 euros |
| 30/06/2021 | 17,21837785 euros |
| 29/06/2021 | 17,241092 euros |
| 28/06/2021 | 17,22775619 euros |
| 27/06/2021 | 17,23851138 euros |
| 26/06/2021 | 17,23936548 euros |
| 25/06/2021 | 17,24022216 euros |
| 24/06/2021 | 17,19735149 euros |
| 23/06/2021 | 17,1281609 euros |
| 22/06/2021 | 17,14958085 euros |
| 21/06/2021 | 17,07649731 euros |
| 20/06/2021 | 16,9685728 euros |
| 19/06/2021 | 16,96941262 euros |
| 18/06/2021 | 16,97025384 euros |
| 17/06/2021 | 17,16716272 euros |
| 16/06/2021 | 17,20781804 euros |
| 15/06/2021 | 17,2354775 euros |
| 14/06/2021 | 17,23541944 euros |
| 13/06/2021 | 17,2154643 euros |
| 12/06/2021 | 17,21631317 euros |
| 11/06/2021 | 17,2171632 euros |
| 10/06/2021 | 17,18844268 euros |
| 09/06/2021 | 17,15824584 euros |
| 08/06/2021 | 17,17626648 euros |
| 07/06/2021 | 17,17611882 euros |
| 06/06/2021 | 17,17277792 euros |
| 05/06/2021 | 17,17361948 euros |
| 04/06/2021 | 17,17446122 euros |
| 03/06/2021 | 17,10128178 euros |
| 02/06/2021 | 17,11929803 euros |
| 01/06/2021 | 17,08968582 euros |
| 31/05/2021 | 17,04656077 euros |
| 30/05/2021 | 17,0880142 euros |
| 29/05/2021 | 17,08885007 euros |
| 28/05/2021 | 17,08968751 euros |
| 27/05/2021 | 17,04453088 euros |
| 26/05/2021 | 17,02686244 euros |
| 25/05/2021 | 17,01033033 euros |
| 24/05/2021 | 17,02396246 euros |
| 23/05/2021 | 16,93102408 euros |