Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2021 | 6,01767446 euros |
| 26/09/2021 | 6,05150002 euros |
| 25/09/2021 | 6,05173245 euros |
| 24/09/2021 | 6,05196477 euros |
| 23/09/2021 | 6,07170344 euros |
| 22/09/2021 | 6,04398564 euros |
| 21/09/2021 | 6,00800866 euros |
| 20/09/2021 | 5,99618461 euros |
| 19/09/2021 | 6,05248822 euros |
| 18/09/2021 | 6,05272227 euros |
| 17/09/2021 | 6,05295646 euros |
| 16/09/2021 | 6,06868337 euros |
| 15/09/2021 | 6,04946998 euros |
| 14/09/2021 | 6,07697196 euros |
| 13/09/2021 | 6,06223094 euros |
| 12/09/2021 | 6,06343668 euros |
| 11/09/2021 | 6,06367356 euros |
| 10/09/2021 | 6,06391009 euros |
| 09/09/2021 | 6,07524424 euros |
| 08/09/2021 | 6,0918101 euros |
| 07/09/2021 | 6,12980608 euros |
| 06/09/2021 | 6,14108027 euros |
| 05/09/2021 | 6,13033782 euros |
| 04/09/2021 | 6,13057803 euros |
| 03/09/2021 | 6,13081873 euros |
| 02/09/2021 | 6,11797912 euros |
| 01/09/2021 | 6,12037267 euros |
| 31/08/2021 | 6,10600886 euros |
| 30/08/2021 | 6,10355995 euros |
| 29/08/2021 | 6,07233456 euros |
| 28/08/2021 | 6,07257316 euros |
| 27/08/2021 | 6,072812 euros |
| 26/08/2021 | 6,06844759 euros |
| 25/08/2021 | 6,09081547 euros |
| 24/08/2021 | 6,09663193 euros |
| 23/08/2021 | 6,07014507 euros |
| 22/08/2021 | 6,05029562 euros |
| 21/08/2021 | 6,05053339 euros |
| 20/08/2021 | 6,05077184 euros |
| 19/08/2021 | 6,02648165 euros |
| 18/08/2021 | 6,03394977 euros |
| 17/08/2021 | 6,02885608 euros |
| 16/08/2021 | 6,03756401 euros |
| 15/08/2021 | 6,04494344 euros |
| 14/08/2021 | 6,04518318 euros |
| 13/08/2021 | 6,04542308 euros |
| 12/08/2021 | 6,03572083 euros |
| 11/08/2021 | 6,03969346 euros |
| 10/08/2021 | 6,04124749 euros |
| 09/08/2021 | 6,0353582 euros |