Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2021 | 13,75783533 euros |
| 24/02/2021 | 13,84673225 euros |
| 23/02/2021 | 13,81261434 euros |
| 22/02/2021 | 13,83942742 euros |
| 21/02/2021 | 13,87363457 euros |
| 20/02/2021 | 13,87407456 euros |
| 19/02/2021 | 13,87451463 euros |
| 18/02/2021 | 13,87108022 euros |
| 17/02/2021 | 13,91630712 euros |
| 16/02/2021 | 13,93980035 euros |
| 15/02/2021 | 13,94316045 euros |
| 14/02/2021 | 13,9304958 euros |
| 13/02/2021 | 13,93094603 euros |
| 12/02/2021 | 13,93139621 euros |
| 11/02/2021 | 13,91177849 euros |
| 10/02/2021 | 13,89645137 euros |
| 09/02/2021 | 13,8930051 euros |
| 08/02/2021 | 13,89649361 euros |
| 07/02/2021 | 13,85170156 euros |
| 06/02/2021 | 13,85215195 euros |
| 05/02/2021 | 13,85260257 euros |
| 04/02/2021 | 13,82956235 euros |
| 03/02/2021 | 13,78571295 euros |
| 02/02/2021 | 13,76948407 euros |
| 01/02/2021 | 13,70420109 euros |
| 31/01/2021 | 13,61743685 euros |
| 30/01/2021 | 13,61788025 euros |
| 29/01/2021 | 13,61832191 euros |
| 28/01/2021 | 13,73208609 euros |
| 27/01/2021 | 13,71016475 euros |
| 26/01/2021 | 13,81701478 euros |
| 25/01/2021 | 13,82580244 euros |
| 24/01/2021 | 13,81645724 euros |
| 23/01/2021 | 13,81691023 euros |
| 22/01/2021 | 13,81736366 euros |
| 21/01/2021 | 13,84376498 euros |
| 20/01/2021 | 13,84736537 euros |
| 19/01/2021 | 13,78453904 euros |
| 18/01/2021 | 13,74878188 euros |
| 17/01/2021 | 13,75537133 euros |
| 16/01/2021 | 13,75582666 euros |
| 15/01/2021 | 13,75628259 euros |
| 14/01/2021 | 13,81123564 euros |
| 13/01/2021 | 13,81263722 euros |
| 12/01/2021 | 13,79051237 euros |
| 11/01/2021 | 13,80796795 euros |
| 10/01/2021 | 13,83954271 euros |
| 09/01/2021 | 13,83999337 euros |
| 08/01/2021 | 13,84044482 euros |
| 07/01/2021 | 13,80196569 euros |