Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 14,27199473 euros |
| 15/11/2021 | 14,24766428 euros |
| 14/11/2021 | 14,21505038 euros |
| 13/11/2021 | 14,21555659 euros |
| 12/11/2021 | 14,21606194 euros |
| 11/11/2021 | 14,14922706 euros |
| 10/11/2021 | 14,17296238 euros |
| 09/11/2021 | 14,17669262 euros |
| 08/11/2021 | 14,20584803 euros |
| 07/11/2021 | 14,1854288 euros |
| 06/11/2021 | 14,18593158 euros |
| 05/11/2021 | 14,18643298 euros |
| 04/11/2021 | 14,22218668 euros |
| 03/11/2021 | 14,14476008 euros |
| 02/11/2021 | 14,16409393 euros |
| 01/11/2021 | 14,20663126 euros |
| 31/10/2021 | 14,19359955 euros |
| 30/10/2021 | 14,19409059 euros |
| 29/10/2021 | 14,19457878 euros |
| 28/10/2021 | 14,20948032 euros |
| 27/10/2021 | 14,17835556 euros |
| 26/10/2021 | 14,2165706 euros |
| 25/10/2021 | 14,22304894 euros |
| 24/10/2021 | 14,1922236 euros |
| 23/10/2021 | 14,19271568 euros |
| 22/10/2021 | 14,19320785 euros |
| 21/10/2021 | 14,21406351 euros |
| 20/10/2021 | 14,21796843 euros |
| 19/10/2021 | 14,16955724 euros |
| 18/10/2021 | 14,14512874 euros |
| 17/10/2021 | 14,1691624 euros |
| 16/10/2021 | 14,16967247 euros |
| 15/10/2021 | 14,1701833 euros |
| 14/10/2021 | 14,14385478 euros |
| 13/10/2021 | 14,06544925 euros |
| 12/10/2021 | 14,01190042 euros |
| 11/10/2021 | 13,98506254 euros |
| 10/10/2021 | 14,03603732 euros |
| 09/10/2021 | 14,03653249 euros |
| 08/10/2021 | 14,03702916 euros |
| 07/10/2021 | 14,10751205 euros |
| 06/10/2021 | 14,04654134 euros |
| 05/10/2021 | 14,04481437 euros |
| 04/10/2021 | 14,0413853 euros |
| 03/10/2021 | 14,13559013 euros |
| 02/10/2021 | 14,13611197 euros |
| 01/10/2021 | 14,13663401 euros |
| 30/09/2021 | 14,13609488 euros |
| 29/09/2021 | 14,15868539 euros |
| 28/09/2021 | 14,15267033 euros |