Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 14,30138637 euros |
| 26/09/2021 | 14,34748828 euros |
| 25/09/2021 | 14,34802684 euros |
| 24/09/2021 | 14,34856477 euros |
| 23/09/2021 | 14,38073657 euros |
| 22/09/2021 | 14,35959468 euros |
| 21/09/2021 | 14,31144831 euros |
| 20/09/2021 | 14,2924821 euros |
| 19/09/2021 | 14,3648947 euros |
| 18/09/2021 | 14,36541892 euros |
| 17/09/2021 | 14,36594372 euros |
| 16/09/2021 | 14,39338574 euros |
| 15/09/2021 | 14,37010114 euros |
| 14/09/2021 | 14,40915632 euros |
| 13/09/2021 | 14,38994141 euros |
| 12/09/2021 | 14,3921177 euros |
| 11/09/2021 | 14,39265445 euros |
| 10/09/2021 | 14,39318904 euros |
| 09/09/2021 | 14,41507231 euros |
| 08/09/2021 | 14,42770906 euros |
| 07/09/2021 | 14,47724875 euros |
| 06/09/2021 | 14,50279687 euros |
| 05/09/2021 | 14,48937871 euros |
| 04/09/2021 | 14,48991989 euros |
| 03/09/2021 | 14,4904639 euros |
| 02/09/2021 | 14,47914083 euros |
| 01/09/2021 | 14,47936937 euros |
| 31/08/2021 | 14,46229137 euros |
| 30/08/2021 | 14,47004732 euros |
| 29/08/2021 | 14,42728604 euros |
| 28/08/2021 | 14,42782831 euros |
| 27/08/2021 | 14,42837168 euros |
| 26/08/2021 | 14,4220097 euros |
| 25/08/2021 | 14,45421016 euros |
| 24/08/2021 | 14,47180756 euros |
| 23/08/2021 | 14,4377132 euros |
| 22/08/2021 | 14,41571141 euros |
| 21/08/2021 | 14,41625825 euros |
| 20/08/2021 | 14,4168075 euros |
| 19/08/2021 | 14,3825412 euros |
| 18/08/2021 | 14,39184365 euros |
| 17/08/2021 | 14,38435944 euros |
| 16/08/2021 | 14,39753061 euros |
| 15/08/2021 | 14,4068234 euros |
| 14/08/2021 | 14,40737696 euros |
| 13/08/2021 | 14,40793134 euros |
| 12/08/2021 | 14,39720524 euros |
| 11/08/2021 | 14,40226491 euros |
| 10/08/2021 | 14,40595362 euros |
| 09/08/2021 | 14,39781152 euros |