Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2021 | 14,7333965 euros |
| 10/07/2021 | 14,73375944 euros |
| 09/07/2021 | 14,73412099 euros |
| 08/07/2021 | 14,66858098 euros |
| 07/07/2021 | 14,74593458 euros |
| 06/07/2021 | 14,71626617 euros |
| 05/07/2021 | 14,72408882 euros |
| 04/07/2021 | 14,72226943 euros |
| 03/07/2021 | 14,72263016 euros |
| 02/07/2021 | 14,72299027 euros |
| 01/07/2021 | 14,69250166 euros |
| 30/06/2021 | 14,6641613 euros |
| 29/06/2021 | 14,66852828 euros |
| 28/06/2021 | 14,66187244 euros |
| 27/06/2021 | 14,66204134 euros |
| 26/06/2021 | 14,66240613 euros |
| 25/06/2021 | 14,66277264 euros |
| 24/06/2021 | 14,65001366 euros |
| 23/06/2021 | 14,619297 euros |
| 22/06/2021 | 14,6209358 euros |
| 21/06/2021 | 14,58278761 euros |
| 20/06/2021 | 14,55028401 euros |
| 19/06/2021 | 14,55064516 euros |
| 18/06/2021 | 14,55100656 euros |
| 17/06/2021 | 14,63218131 euros |
| 16/06/2021 | 14,66500408 euros |
| 15/06/2021 | 14,66722674 euros |
| 14/06/2021 | 14,66849912 euros |
| 13/06/2021 | 14,66427492 euros |
| 12/06/2021 | 14,66463572 euros |
| 11/06/2021 | 14,66499569 euros |
| 10/06/2021 | 14,64239954 euros |
| 09/06/2021 | 14,63114101 euros |
| 08/06/2021 | 14,63916171 euros |
| 07/06/2021 | 14,62990212 euros |
| 06/06/2021 | 14,63649131 euros |
| 05/06/2021 | 14,63684855 euros |
| 04/06/2021 | 14,63718666 euros |
| 03/06/2021 | 14,59856249 euros |
| 02/06/2021 | 14,61300291 euros |
| 01/06/2021 | 14,59823305 euros |
| 31/05/2021 | 14,5725819 euros |
| 30/05/2021 | 14,59834654 euros |
| 29/05/2021 | 14,59870594 euros |
| 28/05/2021 | 14,59906477 euros |
| 27/05/2021 | 14,5695651 euros |
| 26/05/2021 | 14,56380264 euros |
| 25/05/2021 | 14,54884474 euros |
| 24/05/2021 | 14,54741639 euros |
| 23/05/2021 | 14,50390038 euros |