Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 15,48147951 euros |
| 29/09/2021 | 15,49756161 euros |
| 28/09/2021 | 15,49305216 euros |
| 27/09/2021 | 15,58020505 euros |
| 26/09/2021 | 15,60722875 euros |
| 25/09/2021 | 15,60745606 euros |
| 24/09/2021 | 15,60767388 euros |
| 23/09/2021 | 15,63198143 euros |
| 22/09/2021 | 15,63014474 euros |
| 21/09/2021 | 15,60302689 euros |
| 20/09/2021 | 15,59017746 euros |
| 19/09/2021 | 15,62852349 euros |
| 18/09/2021 | 15,6287379 euros |
| 17/09/2021 | 15,6289534 euros |
| 16/09/2021 | 15,6493814 euros |
| 15/09/2021 | 15,636044 euros |
| 14/09/2021 | 15,66065527 euros |
| 13/09/2021 | 15,64985112 euros |
| 12/09/2021 | 15,65021856 euros |
| 11/09/2021 | 15,65041714 euros |
| 10/09/2021 | 15,65061332 euros |
| 09/09/2021 | 15,66656882 euros |
| 08/09/2021 | 15,6648138 euros |
| 07/09/2021 | 15,69354362 euros |
| 06/09/2021 | 15,71613953 euros |
| 05/09/2021 | 15,7069444 euros |
| 04/09/2021 | 15,70714791 euros |
| 03/09/2021 | 15,70735433 euros |
| 02/09/2021 | 15,70621723 euros |
| 01/09/2021 | 15,703399 euros |
| 31/08/2021 | 15,69432027 euros |
| 30/08/2021 | 15,70770926 euros |
| 29/08/2021 | 15,68215793 euros |
| 28/08/2021 | 15,68236707 euros |
| 27/08/2021 | 15,68257697 euros |
| 26/08/2021 | 15,6794054 euros |
| 25/08/2021 | 15,70109144 euros |
| 24/08/2021 | 15,71921929 euros |
| 23/08/2021 | 15,69981805 euros |
| 22/08/2021 | 15,69204575 euros |
| 21/08/2021 | 15,69226299 euros |
| 20/08/2021 | 15,69248338 euros |
| 19/08/2021 | 15,6706689 euros |
| 18/08/2021 | 15,67730588 euros |
| 17/08/2021 | 15,66894146 euros |
| 16/08/2021 | 15,67803744 euros |
| 15/08/2021 | 15,68406422 euros |
| 14/08/2021 | 15,68428854 euros |
| 13/08/2021 | 15,68451387 euros |
| 12/08/2021 | 15,68058952 euros |