Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/02/2021 | 15,5723764 euros |
| 25/02/2021 | 15,71689527 euros |
| 24/02/2021 | 15,88460088 euros |
| 23/02/2021 | 15,80349475 euros |
| 22/02/2021 | 15,82514278 euros |
| 21/02/2021 | 15,8842502 euros |
| 20/02/2021 | 15,88510763 euros |
| 19/02/2021 | 15,88596698 euros |
| 18/02/2021 | 15,88063098 euros |
| 17/02/2021 | 15,965086 euros |
| 16/02/2021 | 15,99581317 euros |
| 15/02/2021 | 15,9888384 euros |
| 14/02/2021 | 15,96177384 euros |
| 13/02/2021 | 15,96265051 euros |
| 12/02/2021 | 15,96352891 euros |
| 11/02/2021 | 15,91161432 euros |
| 10/02/2021 | 15,88503474 euros |
| 09/02/2021 | 15,88395741 euros |
| 08/02/2021 | 15,89414581 euros |
| 07/02/2021 | 15,80621981 euros |
| 06/02/2021 | 15,80709797 euros |
| 05/02/2021 | 15,80797773 euros |
| 04/02/2021 | 15,76373028 euros |
| 03/02/2021 | 15,67032778 euros |
| 02/02/2021 | 15,63775748 euros |
| 01/02/2021 | 15,4881689 euros |
| 31/01/2021 | 15,30233525 euros |
| 30/01/2021 | 15,30318221 euros |
| 29/01/2021 | 15,30403113 euros |
| 28/01/2021 | 15,52578847 euros |
| 27/01/2021 | 15,46467221 euros |
| 26/01/2021 | 15,70671646 euros |
| 25/01/2021 | 15,71946082 euros |
| 24/01/2021 | 15,69629665 euros |
| 23/01/2021 | 15,69716543 euros |
| 22/01/2021 | 15,69803593 euros |
| 21/01/2021 | 15,74093092 euros |
| 20/01/2021 | 15,74063068 euros |
| 19/01/2021 | 15,60857685 euros |
| 18/01/2021 | 15,54208799 euros |
| 17/01/2021 | 15,54184259 euros |
| 16/01/2021 | 15,54270197 euros |
| 15/01/2021 | 15,54356304 euros |
| 14/01/2021 | 15,63868887 euros |
| 13/01/2021 | 15,64228679 euros |
| 12/01/2021 | 15,61415659 euros |
| 11/01/2021 | 15,62445381 euros |
| 10/01/2021 | 15,69288501 euros |
| 09/01/2021 | 15,69373968 euros |
| 08/01/2021 | 15,69459619 euros |