Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2021 | 16,3631266 euros |
| 04/02/2021 | 16,35218515 euros |
| 03/02/2021 | 16,33439054 euros |
| 02/02/2021 | 16,31188649 euros |
| 01/02/2021 | 16,28034715 euros |
| 31/01/2021 | 16,24440207 euros |
| 30/01/2021 | 16,24437325 euros |
| 29/01/2021 | 16,2443396 euros |
| 28/01/2021 | 16,29267662 euros |
| 27/01/2021 | 16,27532224 euros |
| 26/01/2021 | 16,32070235 euros |
| 25/01/2021 | 16,29857957 euros |
| 24/01/2021 | 16,33221578 euros |
| 23/01/2021 | 16,33218199 euros |
| 22/01/2021 | 16,33214808 euros |
| 21/01/2021 | 16,3520661 euros |
| 20/01/2021 | 16,36316231 euros |
| 19/01/2021 | 16,33808063 euros |
| 18/01/2021 | 16,33850568 euros |
| 17/01/2021 | 16,33843525 euros |
| 16/01/2021 | 16,33841026 euros |
| 15/01/2021 | 16,33838504 euros |
| 14/01/2021 | 16,38004572 euros |
| 13/01/2021 | 16,35834789 euros |
| 12/01/2021 | 16,33738492 euros |
| 11/01/2021 | 16,35643033 euros |
| 10/01/2021 | 16,38818478 euros |
| 09/01/2021 | 16,3881559 euros |
| 08/01/2021 | 16,38812766 euros |
| 07/01/2021 | 16,36756269 euros |
| 06/01/2021 | 16,34938961 euros |
| 05/01/2021 | 16,3080555 euros |
| 04/01/2021 | 16,31991726 euros |
| 03/01/2021 | 16,30639983 euros |
| 02/01/2021 | 16,30637184 euros |
| 01/01/2021 | 16,30634539 euros |
| 31/12/2020 | 16,30633758 euros |
| 30/12/2020 | 16,30965425 euros |
| 29/12/2020 | 16,32038782 euros |
| 28/12/2020 | 16,30688906 euros |
| 27/12/2020 | 16,26835588 euros |
| 26/12/2020 | 16,26832944 euros |
| 25/12/2020 | 16,26830322 euros |
| 24/12/2020 | 16,26827073 euros |
| 23/12/2020 | 16,26561906 euros |
| 22/12/2020 | 16,24746307 euros |
| 21/12/2020 | 16,20348688 euros |
| 20/12/2020 | 16,28724916 euros |
| 19/12/2020 | 16,28722321 euros |
| 18/12/2020 | 16,28719722 euros |