Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2021 | 16,31663847 euros |
| 25/09/2021 | 16,31678697 euros |
| 24/09/2021 | 16,31692548 euros |
| 23/09/2021 | 16,34224834 euros |
| 22/09/2021 | 16,34023899 euros |
| 21/09/2021 | 16,3118 euros |
| 20/09/2021 | 16,29827797 euros |
| 19/09/2021 | 16,33827642 euros |
| 18/09/2021 | 16,33841131 euros |
| 17/09/2021 | 16,33854742 euros |
| 16/09/2021 | 16,35981365 euros |
| 15/09/2021 | 16,3457815 euros |
| 14/09/2021 | 16,37142046 euros |
| 13/09/2021 | 16,36003662 euros |
| 12/09/2021 | 16,36033135 euros |
| 11/09/2021 | 16,36044956 euros |
| 10/09/2021 | 16,36056525 euros |
| 09/09/2021 | 16,37715514 euros |
| 08/09/2021 | 16,37523107 euros |
| 07/09/2021 | 16,4051742 euros |
| 06/09/2021 | 16,42870499 euros |
| 05/09/2021 | 16,41900324 euros |
| 04/09/2021 | 16,41912628 euros |
| 03/09/2021 | 16,41925233 euros |
| 02/09/2021 | 16,417974 euros |
| 01/09/2021 | 16,41493837 euros |
| 31/08/2021 | 16,40535869 euros |
| 30/08/2021 | 16,41926457 euros |
| 29/08/2021 | 16,39246622 euros |
| 28/08/2021 | 16,39259528 euros |
| 27/08/2021 | 16,39272512 euros |
| 26/08/2021 | 16,38932041 euros |
| 25/08/2021 | 16,41189869 euros |
| 24/08/2021 | 16,43075751 euros |
| 23/08/2021 | 16,41038843 euros |
| 22/08/2021 | 16,40217476 euros |
| 21/08/2021 | 16,40231221 euros |
| 20/08/2021 | 16,402453 euros |
| 19/08/2021 | 16,3795621 euros |
| 18/08/2021 | 16,38640977 euros |
| 17/08/2021 | 16,37757762 euros |
| 16/08/2021 | 16,38699542 euros |
| 15/08/2021 | 16,39320517 euros |
| 14/08/2021 | 16,39335007 euros |
| 13/08/2021 | 16,39349604 euros |
| 12/08/2021 | 16,38930477 euros |
| 11/08/2021 | 16,39227789 euros |
| 10/08/2021 | 16,39553863 euros |
| 09/08/2021 | 16,39050732 euros |
| 08/08/2021 | 16,37989325 euros |