Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 17,65251818 euros |
| 29/08/2021 | 17,56236396 euros |
| 28/08/2021 | 17,5632089 euros |
| 27/08/2021 | 17,56405441 euros |
| 26/08/2021 | 17,55158649 euros |
| 25/08/2021 | 17,61643572 euros |
| 24/08/2021 | 17,63341408 euros |
| 23/08/2021 | 17,55696037 euros |
| 22/08/2021 | 17,49970316 euros |
| 21/08/2021 | 17,50054516 euros |
| 20/08/2021 | 17,50138838 euros |
| 19/08/2021 | 17,43128102 euros |
| 18/08/2021 | 17,45303606 euros |
| 17/08/2021 | 17,43845641 euros |
| 16/08/2021 | 17,46379805 euros |
| 15/08/2021 | 17,48529734 euros |
| 14/08/2021 | 17,48614493 euros |
| 13/08/2021 | 17,48699308 euros |
| 12/08/2021 | 17,45908219 euros |
| 11/08/2021 | 17,47072755 euros |
| 10/08/2021 | 17,47531007 euros |
| 09/08/2021 | 17,45842786 euros |
| 08/08/2021 | 17,42939421 euros |
| 07/08/2021 | 17,43023477 euros |
| 06/08/2021 | 17,43107551 euros |
| 05/08/2021 | 17,41362224 euros |
| 04/08/2021 | 17,36191021 euros |
| 03/08/2021 | 17,34227119 euros |
| 02/08/2021 | 17,27363053 euros |
| 01/08/2021 | 17,16763303 euros |
| 31/07/2021 | 17,16844416 euros |
| 30/07/2021 | 17,16925884 euros |
| 29/07/2021 | 17,25742738 euros |
| 28/07/2021 | 17,26090354 euros |
| 27/07/2021 | 17,18457925 euros |
| 26/07/2021 | 17,26067746 euros |
| 25/07/2021 | 17,3570057 euros |
| 24/07/2021 | 17,35787859 euros |
| 23/07/2021 | 17,35875331 euros |
| 22/07/2021 | 17,32297444 euros |
| 21/07/2021 | 17,23984332 euros |
| 20/07/2021 | 17,10247776 euros |
| 19/07/2021 | 16,97107316 euros |
| 18/07/2021 | 17,21639094 euros |
| 17/07/2021 | 17,21726953 euros |
| 16/07/2021 | 17,2181506 euros |
| 15/07/2021 | 17,29815296 euros |
| 14/07/2021 | 17,37462685 euros |
| 13/07/2021 | 17,38076938 euros |
| 12/07/2021 | 17,4006644 euros |