Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2021 | 16,29586364 euros |
| 10/07/2021 | 16,2959361 euros |
| 09/07/2021 | 16,29600725 euros |
| 08/07/2021 | 16,26023349 euros |
| 07/07/2021 | 16,31240484 euros |
| 06/07/2021 | 16,29448448 euros |
| 05/07/2021 | 16,29870103 euros |
| 04/07/2021 | 16,30064012 euros |
| 03/07/2021 | 16,30071132 euros |
| 02/07/2021 | 16,3007821 euros |
| 01/07/2021 | 16,2937425 euros |
| 30/06/2021 | 16,2765938 euros |
| 29/06/2021 | 16,2890332 euros |
| 28/06/2021 | 16,28144955 euros |
| 27/06/2021 | 16,2922431 euros |
| 26/06/2021 | 16,2923094 euros |
| 25/06/2021 | 16,2923787 euros |
| 24/06/2021 | 16,29625095 euros |
| 23/06/2021 | 16,27353633 euros |
| 22/06/2021 | 16,28504128 euros |
| 21/06/2021 | 16,284609 euros |
| 20/06/2021 | 16,28073915 euros |
| 19/06/2021 | 16,28080567 euros |
| 18/06/2021 | 16,28087285 euros |
| 17/06/2021 | 16,32920277 euros |
| 16/06/2021 | 16,34686502 euros |
| 15/06/2021 | 16,33916633 euros |
| 14/06/2021 | 16,34294346 euros |
| 13/06/2021 | 16,34092822 euros |
| 12/06/2021 | 16,34099234 euros |
| 11/06/2021 | 16,34105509 euros |
| 10/06/2021 | 16,3149405 euros |
| 09/06/2021 | 16,31703702 euros |
| 08/06/2021 | 16,308899 euros |
| 07/06/2021 | 16,3058406 euros |
| 06/06/2021 | 16,29901519 euros |
| 05/06/2021 | 16,29907762 euros |
| 04/06/2021 | 16,29884936 euros |
| 03/06/2021 | 16,28849054 euros |
| 02/06/2021 | 16,28947212 euros |
| 01/06/2021 | 16,28228852 euros |
| 31/05/2021 | 16,25725656 euros |
| 30/05/2021 | 16,2707568 euros |
| 29/05/2021 | 16,2708219 euros |
| 28/05/2021 | 16,27088537 euros |
| 27/05/2021 | 16,2524418 euros |
| 26/05/2021 | 16,24858115 euros |
| 25/05/2021 | 16,23855777 euros |
| 24/05/2021 | 16,22164484 euros |
| 23/05/2021 | 16,2185089 euros |