Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 15,68351978 euros |
| 10/08/2021 | 15,68672536 euros |
| 09/08/2021 | 15,68199723 euros |
| 08/08/2021 | 15,67192759 euros |
| 07/08/2021 | 15,67214505 euros |
| 06/08/2021 | 15,67236328 euros |
| 05/08/2021 | 15,6810009 euros |
| 04/08/2021 | 15,66268021 euros |
| 03/08/2021 | 15,65493435 euros |
| 02/08/2021 | 15,63593033 euros |
| 01/08/2021 | 15,61082112 euros |
| 31/07/2021 | 15,61103302 euros |
| 30/07/2021 | 15,6112489 euros |
| 29/07/2021 | 15,62913584 euros |
| 28/07/2021 | 15,6268838 euros |
| 27/07/2021 | 15,60524178 euros |
| 26/07/2021 | 15,61907353 euros |
| 25/07/2021 | 15,64608645 euros |
| 24/07/2021 | 15,64631684 euros |
| 23/07/2021 | 15,64654911 euros |
| 22/07/2021 | 15,63450274 euros |
| 21/07/2021 | 15,60359548 euros |
| 20/07/2021 | 15,57976232 euros |
| 19/07/2021 | 15,54120602 euros |
| 18/07/2021 | 15,58362348 euros |
| 17/07/2021 | 15,58385202 euros |
| 16/07/2021 | 15,58408287 euros |
| 15/07/2021 | 15,59378696 euros |
| 14/07/2021 | 15,61674982 euros |
| 13/07/2021 | 15,61640589 euros |
| 12/07/2021 | 15,61335721 euros |
| 11/07/2021 | 15,59391491 euros |
| 10/07/2021 | 15,59406944 euros |
| 09/07/2021 | 15,59422272 euros |
| 08/07/2021 | 15,56007455 euros |
| 07/07/2021 | 15,61008471 euros |
| 06/07/2021 | 15,59302108 euros |
| 05/07/2021 | 15,59714132 euros |
| 04/07/2021 | 15,59908216 euros |
| 03/07/2021 | 15,59923552 euros |
| 02/07/2021 | 15,59938848 euros |
| 01/07/2021 | 15,59273696 euros |
| 30/06/2021 | 15,57641115 euros |
| 29/06/2021 | 15,58840047 euros |
| 28/06/2021 | 15,58122824 euros |
| 27/06/2021 | 15,59164277 euros |
| 26/06/2021 | 15,5917914 euros |
| 25/06/2021 | 15,59194292 euros |
| 24/06/2021 | 15,59573395 euros |
| 23/06/2021 | 15,57408087 euros |