Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2021 | 17,20557028 euros |
| 29/08/2021 | 17,11777994 euros |
| 28/08/2021 | 17,11868475 euros |
| 27/08/2021 | 17,11959017 euros |
| 26/08/2021 | 17,10751884 euros |
| 25/08/2021 | 17,17080885 euros |
| 24/08/2021 | 17,18743931 euros |
| 23/08/2021 | 17,11300045 euros |
| 22/08/2021 | 17,05727206 euros |
| 21/08/2021 | 17,05817374 euros |
| 20/08/2021 | 17,05907661 euros |
| 19/08/2021 | 16,99082176 euros |
| 18/08/2021 | 17,01210784 euros |
| 17/08/2021 | 16,99797722 euros |
| 16/08/2021 | 17,02275954 euros |
| 15/08/2021 | 17,04379677 euros |
| 14/08/2021 | 17,04470387 euros |
| 13/08/2021 | 17,04561146 euros |
| 12/08/2021 | 17,01848585 euros |
| 11/08/2021 | 17,02991814 euros |
| 10/08/2021 | 17,03446812 euros |
| 09/08/2021 | 17,01809259 euros |
| 08/08/2021 | 16,98987186 euros |
| 07/08/2021 | 16,99077188 euros |
| 06/08/2021 | 16,99167211 euros |
| 05/08/2021 | 16,97473939 euros |
| 04/08/2021 | 16,92441104 euros |
| 03/08/2021 | 16,90534714 euros |
| 02/08/2021 | 16,83851578 euros |
| 01/08/2021 | 16,73526822 euros |
| 31/07/2021 | 16,73613893 euros |
| 30/07/2021 | 16,73701316 euros |
| 29/07/2021 | 16,82304239 euros |
| 28/07/2021 | 16,82651093 euros |
| 27/07/2021 | 16,75218753 euros |
| 26/07/2021 | 16,82645136 euros |
| 25/07/2021 | 16,9204366 euros |
| 24/07/2021 | 16,92136785 euros |
| 23/07/2021 | 16,92230088 euros |
| 22/07/2021 | 16,88750176 euros |
| 21/07/2021 | 16,80654029 euros |
| 20/07/2021 | 16,67270696 euros |
| 19/07/2021 | 16,54468355 euros |
| 18/07/2021 | 16,78391808 euros |
| 17/07/2021 | 16,78485484 euros |
| 16/07/2021 | 16,78579402 euros |
| 15/07/2021 | 16,8638678 euros |
| 14/07/2021 | 16,93850214 euros |
| 13/07/2021 | 16,94457095 euros |
| 12/07/2021 | 16,96404718 euros |