Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2021 | 16,05877652 euros |
| 19/02/2021 | 16,05879075 euros |
| 18/02/2021 | 16,03776724 euros |
| 17/02/2021 | 16,07049957 euros |
| 16/02/2021 | 16,09227462 euros |
| 15/02/2021 | 16,10052148 euros |
| 14/02/2021 | 16,08595832 euros |
| 13/02/2021 | 16,08598269 euros |
| 12/02/2021 | 16,08600681 euros |
| 11/02/2021 | 16,08192733 euros |
| 10/02/2021 | 16,06454467 euros |
| 09/02/2021 | 16,07388569 euros |
| 08/02/2021 | 16,08036497 euros |
| 07/02/2021 | 16,07184961 euros |
| 06/02/2021 | 16,07188026 euros |
| 05/02/2021 | 16,07191182 euros |
| 04/02/2021 | 16,06123079 euros |
| 03/02/2021 | 16,04381845 euros |
| 02/02/2021 | 16,02178032 euros |
| 01/02/2021 | 15,99086818 euros |
| 31/01/2021 | 15,95562781 euros |
| 30/01/2021 | 15,95566507 euros |
| 29/01/2021 | 15,95569752 euros |
| 28/01/2021 | 16,0032415 euros |
| 27/01/2021 | 15,98626103 euros |
| 26/01/2021 | 16,03090094 euros |
| 25/01/2021 | 16,00923664 euros |
| 24/01/2021 | 16,0423415 euros |
| 23/01/2021 | 16,04237404 euros |
| 22/01/2021 | 16,04240638 euros |
| 21/01/2021 | 16,06203706 euros |
| 20/01/2021 | 16,0730025 euros |
| 19/01/2021 | 16,04843127 euros |
| 18/01/2021 | 16,04891452 euros |
| 17/01/2021 | 16,04891112 euros |
| 16/01/2021 | 16,04895233 euros |
| 15/01/2021 | 16,04899328 euros |
| 14/01/2021 | 16,089982 euros |
| 13/01/2021 | 16,06873421 euros |
| 12/01/2021 | 16,04820812 euros |
| 11/01/2021 | 16,06698224 euros |
| 10/01/2021 | 16,09824072 euros |
| 09/01/2021 | 16,09827831 euros |
| 08/01/2021 | 16,09831653 euros |
| 07/01/2021 | 16,0781811 euros |
| 06/01/2021 | 16,06039513 euros |
| 05/01/2021 | 16,01985727 euros |
| 04/01/2021 | 16,03157512 euros |
| 03/01/2021 | 16,0183622 euros |
| 02/01/2021 | 16,01840054 euros |