Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 16,7670313 euros |
| 18/10/2021 | 16,69480045 euros |
| 17/10/2021 | 16,72639386 euros |
| 16/10/2021 | 16,72727188 euros |
| 15/10/2021 | 16,72815023 euros |
| 14/10/2021 | 16,65366958 euros |
| 13/10/2021 | 16,50655221 euros |
| 12/10/2021 | 16,39803089 euros |
| 11/10/2021 | 16,32214733 euros |
| 10/10/2021 | 16,40488528 euros |
| 09/10/2021 | 16,40573571 euros |
| 08/10/2021 | 16,40658665 euros |
| 07/10/2021 | 16,53788554 euros |
| 06/10/2021 | 16,40448672 euros |
| 05/10/2021 | 16,39207383 euros |
| 04/10/2021 | 16,37003939 euros |
| 03/10/2021 | 16,58287918 euros |
| 02/10/2021 | 16,58374814 euros |
| 01/10/2021 | 16,5846174 euros |
| 30/09/2021 | 16,60525766 euros |
| 29/09/2021 | 16,64370702 euros |
| 28/09/2021 | 16,6456861 euros |
| 27/09/2021 | 16,95702477 euros |
| 26/09/2021 | 17,05257201 euros |
| 25/09/2021 | 17,05345825 euros |
| 24/09/2021 | 17,05434405 euros |
| 23/09/2021 | 17,11019935 euros |
| 22/09/2021 | 17,03232098 euros |
| 21/09/2021 | 16,93116532 euros |
| 20/09/2021 | 16,89807317 euros |
| 19/09/2021 | 17,05697583 euros |
| 18/09/2021 | 17,05786675 euros |
| 17/09/2021 | 17,05875814 euros |
| 16/09/2021 | 17,10331244 euros |
| 15/09/2021 | 17,04939472 euros |
| 14/09/2021 | 17,12713611 euros |
| 13/09/2021 | 17,08582221 euros |
| 12/09/2021 | 17,08945223 euros |
| 11/09/2021 | 17,09035166 euros |
| 10/09/2021 | 17,09125011 euros |
| 09/09/2021 | 17,12342788 euros |
| 08/09/2021 | 17,1703526 euros |
| 07/09/2021 | 17,2776821 euros |
| 06/09/2021 | 17,30969467 euros |
| 05/09/2021 | 17,2796496 euros |
| 04/09/2021 | 17,28056103 euros |
| 03/09/2021 | 17,28147383 euros |
| 02/09/2021 | 17,24551554 euros |
| 01/09/2021 | 17,25249645 euros |
| 31/08/2021 | 17,21224021 euros |