Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2021 | 14,35888157 euros |
| 24/07/2021 | 14,35940871 euros |
| 23/07/2021 | 14,35993681 euros |
| 22/07/2021 | 14,32692509 euros |
| 21/07/2021 | 14,28336474 euros |
| 20/07/2021 | 14,22546263 euros |
| 19/07/2021 | 14,16345764 euros |
| 18/07/2021 | 14,26960688 euros |
| 17/07/2021 | 14,27013284 euros |
| 16/07/2021 | 14,27066024 euros |
| 15/07/2021 | 14,30062883 euros |
| 14/07/2021 | 14,33012917 euros |
| 13/07/2021 | 14,33851327 euros |
| 12/07/2021 | 14,33322907 euros |
| 11/07/2021 | 14,30210608 euros |
| 10/07/2021 | 14,30256974 euros |
| 09/07/2021 | 14,30303206 euros |
| 08/07/2021 | 14,23952048 euros |
| 07/07/2021 | 14,3147229 euros |
| 06/07/2021 | 14,28603329 euros |
| 05/07/2021 | 14,29373853 euros |
| 04/07/2021 | 14,29208357 euros |
| 03/07/2021 | 14,29254504 euros |
| 02/07/2021 | 14,2930059 euros |
| 01/07/2021 | 14,26351875 euros |
| 30/06/2021 | 14,23611668 euros |
| 29/06/2021 | 14,2404672 euros |
| 28/06/2021 | 14,23411657 euros |
| 27/06/2021 | 14,23439136 euros |
| 26/06/2021 | 14,23485633 euros |
| 25/06/2021 | 14,23532292 euros |
| 24/06/2021 | 14,22304662 euros |
| 23/06/2021 | 14,19333563 euros |
| 22/06/2021 | 14,19503719 euros |
| 21/06/2021 | 14,15811047 euros |
| 20/06/2021 | 14,12666341 euros |
| 19/06/2021 | 14,12712403 euros |
| 18/06/2021 | 14,12758485 euros |
| 17/06/2021 | 14,20650835 euros |
| 16/06/2021 | 14,23848731 euros |
| 15/06/2021 | 14,24075484 euros |
| 14/06/2021 | 14,24210113 euros |
| 13/06/2021 | 14,23811057 euros |
| 12/06/2021 | 14,23857173 euros |
| 11/06/2021 | 14,23903217 euros |
| 10/06/2021 | 14,21720333 euros |
| 09/06/2021 | 14,20638269 euros |
| 08/06/2021 | 14,21428136 euros |
| 07/06/2021 | 14,20540122 euros |
| 06/06/2021 | 14,21190987 euros |