Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/09/2021 | 14,86961779 euros |
| 07/09/2021 | 14,92055873 euros |
| 06/09/2021 | 14,9467728 euros |
| 05/09/2021 | 14,9328276 euros |
| 04/09/2021 | 14,9332691 euros |
| 03/09/2021 | 14,9337135 euros |
| 02/09/2021 | 14,92192787 euros |
| 01/09/2021 | 14,92204717 euros |
| 31/08/2021 | 14,904331 euros |
| 30/08/2021 | 14,91220794 euros |
| 29/08/2021 | 14,86802425 euros |
| 28/08/2021 | 14,86846734 euros |
| 27/08/2021 | 14,86891154 euros |
| 26/08/2021 | 14,86223962 euros |
| 25/08/2021 | 14,89530699 euros |
| 24/08/2021 | 14,91332533 euros |
| 23/08/2021 | 14,87807498 euros |
| 22/08/2021 | 14,85528647 euros |
| 21/08/2021 | 14,85573433 euros |
| 20/08/2021 | 14,85618469 euros |
| 19/08/2021 | 14,82075867 euros |
| 18/08/2021 | 14,83022913 euros |
| 17/08/2021 | 14,82240155 euros |
| 16/08/2021 | 14,83585833 euros |
| 15/08/2021 | 14,84531845 euros |
| 14/08/2021 | 14,84577329 euros |
| 13/08/2021 | 14,84622895 euros |
| 12/08/2021 | 14,83506107 euros |
| 11/08/2021 | 14,84015908 euros |
| 10/08/2021 | 14,84384215 euros |
| 09/08/2021 | 14,83533711 euros |
| 08/08/2021 | 14,82096075 euros |
| 07/08/2021 | 14,82140966 euros |
| 06/08/2021 | 14,82185923 euros |
| 05/08/2021 | 14,82155082 euros |
| 04/08/2021 | 14,79440919 euros |
| 03/08/2021 | 14,78433825 euros |
| 02/08/2021 | 14,75077759 euros |
| 01/08/2021 | 14,69838564 euros |
| 31/07/2021 | 14,69882003 euros |
| 30/07/2021 | 14,69925823 euros |
| 29/07/2021 | 14,73895594 euros |
| 28/07/2021 | 14,73802761 euros |
| 27/07/2021 | 14,70264654 euros |
| 26/07/2021 | 14,73282704 euros |
| 25/07/2021 | 14,79349639 euros |
| 24/07/2021 | 14,79392431 euros |
| 23/07/2021 | 14,7943532 euros |
| 22/07/2021 | 14,7602279 euros |
| 21/07/2021 | 14,71523557 euros |