Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 05/06/2021 | 14,21236739 euros |
| 04/06/2021 | 14,21280626 euros |
| 03/06/2021 | 14,1754124 euros |
| 02/06/2021 | 14,18954494 euros |
| 01/06/2021 | 14,17531363 euros |
| 31/05/2021 | 14,15051577 euros |
| 30/05/2021 | 14,17564454 euros |
| 29/05/2021 | 14,1761039 euros |
| 28/05/2021 | 14,17656266 euros |
| 27/05/2021 | 14,14802674 euros |
| 26/05/2021 | 14,1425411 euros |
| 25/05/2021 | 14,12812585 euros |
| 24/05/2021 | 14,12684902 euros |
| 23/05/2021 | 14,08470071 euros |
| 22/05/2021 | 14,08514308 euros |
| 21/05/2021 | 14,08558583 euros |
| 20/05/2021 | 14,06580281 euros |
| 19/05/2021 | 14,01915031 euros |