Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2021 | 6,10300247 euros |
| 10/08/2021 | 6,10450816 euros |
| 09/08/2021 | 6,10096708 euros |
| 08/08/2021 | 6,09502162 euros |
| 07/08/2021 | 6,09517291 euros |
| 06/08/2021 | 6,09531676 euros |
| 05/08/2021 | 6,09515664 euros |
| 04/08/2021 | 6,08396183 euros |
| 03/08/2021 | 6,07978708 euros |
| 02/08/2021 | 6,06595702 euros |
| 01/08/2021 | 6,04437891 euros |
| 31/07/2021 | 6,04452446 euros |
| 30/07/2021 | 6,04467746 euros |
| 29/07/2021 | 6,06096892 euros |
| 28/07/2021 | 6,06055403 euros |
| 27/07/2021 | 6,04597159 euros |
| 26/07/2021 | 6,05834913 euros |
| 25/07/2021 | 6,08326405 euros |
| 24/07/2021 | 6,08340674 euros |
| 23/07/2021 | 6,08354977 euros |
| 22/07/2021 | 6,0694793 euros |
| 21/07/2021 | 6,0509452 euros |
| 20/07/2021 | 6,02633596 euros |
| 19/07/2021 | 6,0 euros |
| 18/07/2021 | 6,0 euros |
| 17/07/2021 | 6,0 euros |
| 16/07/2021 | 6,0 euros |
| 15/07/2021 | 6,0 euros |
| 14/07/2021 | 6,0 euros |