Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 5,95203253 euros |
| 18/10/2021 | 5,92631818 euros |
| 17/10/2021 | 5,93745211 euros |
| 16/10/2021 | 5,93768269 euros |
| 15/10/2021 | 5,9379134 euros |
| 14/10/2021 | 5,91139465 euros |
| 13/10/2021 | 5,85909378 euros |
| 12/10/2021 | 5,82049403 euros |
| 11/10/2021 | 5,79347998 euros |
| 10/10/2021 | 5,82276795 euros |
| 09/10/2021 | 5,82299029 euros |
| 08/10/2021 | 5,82321286 euros |
| 07/10/2021 | 5,86973482 euros |
| 06/10/2021 | 5,82230858 euros |
| 05/10/2021 | 5,81782356 euros |
| 04/10/2021 | 5,80992382 euros |
| 03/10/2021 | 5,88538283 euros |
| 02/10/2021 | 5,88561085 euros |
| 01/10/2021 | 5,88583672 euros |
| 30/09/2021 | 5,89308141 euros |
| 29/09/2021 | 5,90664614 euros |
| 28/09/2021 | 5,90726765 euros |
| 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 |