Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2021 | 16,60525766 euros |
| 29/09/2021 | 16,64370702 euros |
| 28/09/2021 | 16,6456861 euros |
| 27/09/2021 | 16,95702477 euros |
| 26/09/2021 | 17,05257201 euros |
| 25/09/2021 | 17,05345825 euros |
| 24/09/2021 | 17,05434405 euros |
| 23/09/2021 | 17,11019935 euros |
| 22/09/2021 | 17,03232098 euros |
| 21/09/2021 | 16,93116532 euros |
| 20/09/2021 | 16,89807317 euros |
| 19/09/2021 | 17,05697583 euros |
| 18/09/2021 | 17,05786675 euros |
| 17/09/2021 | 17,05875814 euros |
| 16/09/2021 | 17,10331244 euros |
| 15/09/2021 | 17,04939472 euros |
| 14/09/2021 | 17,12713611 euros |
| 13/09/2021 | 17,08582221 euros |
| 12/09/2021 | 17,08945223 euros |
| 11/09/2021 | 17,09035166 euros |
| 10/09/2021 | 17,09125011 euros |
| 09/09/2021 | 17,12342788 euros |
| 08/09/2021 | 17,1703526 euros |
| 07/09/2021 | 17,2776821 euros |
| 06/09/2021 | 17,30969467 euros |
| 05/09/2021 | 17,2796496 euros |
| 04/09/2021 | 17,28056103 euros |
| 03/09/2021 | 17,28147383 euros |
| 02/09/2021 | 17,24551554 euros |
| 01/09/2021 | 17,25249645 euros |
| 31/08/2021 | 17,21224021 euros |
| 30/08/2021 | 17,20557028 euros |
| 29/08/2021 | 17,11777994 euros |
| 28/08/2021 | 17,11868475 euros |
| 27/08/2021 | 17,11959017 euros |
| 26/08/2021 | 17,10751884 euros |
| 25/08/2021 | 17,17080885 euros |
| 24/08/2021 | 17,18743931 euros |
| 23/08/2021 | 17,11300045 euros |
| 22/08/2021 | 17,05727206 euros |
| 21/08/2021 | 17,05817374 euros |
| 20/08/2021 | 17,05907661 euros |
| 19/08/2021 | 16,99082176 euros |
| 18/08/2021 | 17,01210784 euros |
| 17/08/2021 | 16,99797722 euros |
| 16/08/2021 | 17,02275954 euros |
| 15/08/2021 | 17,04379677 euros |
| 14/08/2021 | 17,04470387 euros |
| 13/08/2021 | 17,04561146 euros |
| 12/08/2021 | 17,01848585 euros |