Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 16,49481512 euros |
| 29/09/2021 | 16,51179149 euros |
| 28/09/2021 | 16,50682921 euros |
| 27/09/2021 | 16,59952627 euros |
| 26/09/2021 | 16,628159 euros |
| 25/09/2021 | 16,6282422 euros |
| 24/09/2021 | 16,62831587 euros |
| 23/09/2021 | 16,65405367 euros |
| 22/09/2021 | 16,65193775 euros |
| 21/09/2021 | 16,62288832 euros |
| 20/09/2021 | 16,6090403 euros |
| 19/09/2021 | 16,64973319 euros |
| 18/09/2021 | 16,64980243 euros |
| 17/09/2021 | 16,64987416 euros |
| 16/09/2021 | 16,6714772 euros |
| 15/09/2021 | 16,65710954 euros |
| 14/09/2021 | 16,68316907 euros |
| 13/09/2021 | 16,67150191 euros |
| 12/09/2021 | 16,67173395 euros |
| 11/09/2021 | 16,6717861 euros |
| 10/09/2021 | 16,67183447 euros |
| 09/09/2021 | 16,68867159 euros |
| 08/09/2021 | 16,68664258 euros |
| 07/09/2021 | 16,7170867 euros |
| 06/09/2021 | 16,74099628 euros |
| 05/09/2021 | 16,73104157 euros |
| 04/09/2021 | 16,73109839 euros |
| 03/09/2021 | 16,73115835 euros |
| 02/09/2021 | 16,72978722 euros |
| 01/09/2021 | 16,72662543 euros |
| 31/08/2021 | 16,71679497 euros |
| 30/08/2021 | 16,73089628 euros |
| 29/08/2021 | 16,70352087 euros |
| 28/08/2021 | 16,70358394 euros |
| 27/08/2021 | 16,70364781 euros |
| 26/08/2021 | 16,70011044 euros |
| 25/08/2021 | 16,72304835 euros |
| 24/08/2021 | 16,74219609 euros |
| 23/08/2021 | 16,72137241 euros |
| 22/08/2021 | 16,71293461 euros |
| 21/08/2021 | 16,71300619 euros |
| 20/08/2021 | 16,71308118 euros |
| 19/08/2021 | 16,6896884 euros |
| 18/08/2021 | 16,69659733 euros |
| 17/08/2021 | 16,68752964 euros |
| 16/08/2021 | 16,6970573 euros |
| 15/08/2021 | 16,7033161 euros |
| 14/08/2021 | 16,70339531 euros |
| 13/08/2021 | 16,70347562 euros |
| 12/08/2021 | 16,69913668 euros |