Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/08/2021 | 6,09663193 euros |
| 23/08/2021 | 6,07014507 euros |
| 22/08/2021 | 6,05029562 euros |
| 21/08/2021 | 6,05053339 euros |
| 20/08/2021 | 6,05077184 euros |
| 19/08/2021 | 6,02648165 euros |
| 18/08/2021 | 6,03394977 euros |
| 17/08/2021 | 6,02885608 euros |
| 16/08/2021 | 6,03756401 euros |
| 15/08/2021 | 6,04494344 euros |
| 14/08/2021 | 6,04518318 euros |
| 13/08/2021 | 6,04542308 euros |
| 12/08/2021 | 6,03572083 euros |
| 11/08/2021 | 6,03969346 euros |
| 10/08/2021 | 6,04124749 euros |
| 09/08/2021 | 6,0353582 euros |
| 08/08/2021 | 6,02526807 euros |
| 07/08/2021 | 6,02550562 euros |
| 06/08/2021 | 6,02574332 euros |
| 05/08/2021 | 6,01965684 euros |
| 04/08/2021 | 6,00172782 euros |
| 03/08/2021 | 5,99488628 euros |
| 02/08/2021 | 5,9711061 euros |
| 01/08/2021 | 5,93441246 euros |
| 31/07/2021 | 5,93464003 euros |
| 30/07/2021 | 5,93486919 euros |
| 29/07/2021 | 5,96529324 euros |
| 28/07/2021 | 5,96644221 euros |
| 27/07/2021 | 5,94000708 euros |
| 26/07/2021 | 5,96627999 euros |
| 25/07/2021 | 5,99951999 euros |
| 24/07/2021 | 5,99975999 euros |
| 23/07/2021 | 6,0 euros |
| 22/07/2021 | 6,0 euros |
| 21/07/2021 | 6,0 euros |
| 20/07/2021 | 6,0 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 |