Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 6,03761357 euros |
| 18/11/2021 | 6,02397888 euros |
| 17/11/2021 | 6,03785809 euros |
| 16/11/2021 | 6,05557647 euros |
| 15/11/2021 | 6,04517306 euros |
| 14/11/2021 | 6,03125533 euros |
| 13/11/2021 | 6,0313902 euros |
| 12/11/2021 | 6,03152471 euros |
| 11/11/2021 | 6,00308883 euros |
| 10/11/2021 | 6,01307866 euros |
| 09/11/2021 | 6,01458167 euros |
| 08/11/2021 | 6,02687112 euros |
| 07/11/2021 | 6,01812847 euros |
| 06/11/2021 | 6,01826204 euros |
| 05/11/2021 | 6,01839448 euros |
| 04/11/2021 | 6,03348259 euros |
| 03/11/2021 | 6,00055605 euros |
| 02/11/2021 | 6,00867836 euros |
| 01/11/2021 | 6,02664366 euros |
| 31/10/2021 | 6,02103567 euros |
| 30/10/2021 | 6,0211642 euros |
| 29/10/2021 | 6,02129156 euros |
| 28/10/2021 | 6,02753292 euros |
| 27/10/2021 | 6,01425039 euros |
| 26/10/2021 | 6,03038087 euros |
| 25/10/2021 | 6,03304941 euros |
| 24/10/2021 | 6,01989435 euros |
| 23/10/2021 | 6,02002332 euros |
| 22/10/2021 | 6,02015179 euros |
| 21/10/2021 | 6,02891803 euros |
| 20/10/2021 | 6,03049445 euros |
| 19/10/2021 | 6,00988144 euros |
| 18/10/2021 | 5,99944087 euros |
| 17/10/2021 | 6,00955476 euros |
| 16/10/2021 | 6,00969148 euros |
| 15/10/2021 | 6,00982854 euros |
| 14/10/2021 | 5,99858272 euros |
| 13/10/2021 | 5,96525146 euros |
| 12/10/2021 | 5,94246231 euros |
| 11/10/2021 | 5,93100184 euros |
| 10/10/2021 | 5,95254116 euros |
| 09/10/2021 | 5,95267229 euros |
| 08/10/2021 | 5,95280567 euros |
| 07/10/2021 | 5,98261672 euros |
| 06/10/2021 | 5,95668132 euros |
| 05/10/2021 | 5,95587009 euros |
| 04/10/2021 | 5,95433709 euros |
| 03/10/2021 | 5,99420582 euros |
| 02/10/2021 | 5,99434769 euros |
| 01/10/2021 | 5,99448944 euros |