Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 6,02882993 euros |
| 15/11/2021 | 6,0071541 euros |
| 14/11/2021 | 5,9779764 euros |
| 13/11/2021 | 5,97820673 euros |
| 12/11/2021 | 5,97843799 euros |
| 11/11/2021 | 5,92722774 euros |
| 10/11/2021 | 5,93781717 euros |
| 09/11/2021 | 5,92936771 euros |
| 08/11/2021 | 5,95662844 euros |
| 07/11/2021 | 5,93597027 euros |
| 06/11/2021 | 5,93619957 euros |
| 05/11/2021 | 5,93642877 euros |
| 04/11/2021 | 5,97725231 euros |
| 03/11/2021 | 5,93191563 euros |
| 02/11/2021 | 5,94803605 euros |
| 01/11/2021 | 6,00374672 euros |
| 31/10/2021 | 5,98798766 euros |
| 30/10/2021 | 5,98821519 euros |
| 29/10/2021 | 5,98844207 euros |
| 28/10/2021 | 5,98120778 euros |
| 27/10/2021 | 5,95298646 euros |
| 26/10/2021 | 5,99126334 euros |
| 25/10/2021 | 5,99364345 euros |
| 24/10/2021 | 5,97585531 euros |
| 23/10/2021 | 5,97608343 euros |
| 22/10/2021 | 5,97631158 euros |
| 21/10/2021 | 5,98769178 euros |
| 20/10/2021 | 5,9867115 euros |
| 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 |