Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2021 | 16,5227993 euros |
| 10/04/2021 | 16,5228051 euros |
| 09/04/2021 | 16,52281165 euros |
| 08/04/2021 | 16,53477808 euros |
| 07/04/2021 | 16,52081369 euros |
| 06/04/2021 | 16,52671846 euros |
| 05/04/2021 | 16,51526269 euros |
| 04/04/2021 | 16,51545516 euros |
| 03/04/2021 | 16,51546132 euros |
| 02/04/2021 | 16,51546757 euros |
| 01/04/2021 | 16,51335368 euros |
| 31/03/2021 | 16,4840736 euros |
| 30/03/2021 | 16,47834174 euros |
| 29/03/2021 | 16,46074034 euros |
| 28/03/2021 | 16,45936647 euros |
| 27/03/2021 | 16,45935689 euros |
| 26/03/2021 | 16,45934725 euros |
| 25/03/2021 | 16,43154977 euros |
| 24/03/2021 | 16,428603 euros |
| 23/03/2021 | 16,42323183 euros |
| 22/03/2021 | 16,41923391 euros |
| 21/03/2021 | 16,41763194 euros |
| 20/03/2021 | 16,41759845 euros |
| 19/03/2021 | 16,41759134 euros |
| 18/03/2021 | 16,43328111 euros |
| 17/03/2021 | 16,41781488 euros |
| 16/03/2021 | 16,44160949 euros |
| 15/03/2021 | 16,42866052 euros |
| 14/03/2021 | 16,41811726 euros |
| 13/03/2021 | 16,41807163 euros |
| 12/03/2021 | 16,41802635 euros |
| 11/03/2021 | 16,43323715 euros |
| 10/03/2021 | 16,39702518 euros |
| 09/03/2021 | 16,37827536 euros |
| 08/03/2021 | 16,35526392 euros |
| 07/03/2021 | 16,29518644 euros |
| 06/03/2021 | 16,29512714 euros |
| 05/03/2021 | 16,29506793 euros |
| 04/03/2021 | 16,32841291 euros |
| 03/03/2021 | 16,33096665 euros |
| 02/03/2021 | 16,34360981 euros |
| 01/03/2021 | 16,33938408 euros |
| 28/02/2021 | 16,26471986 euros |
| 27/02/2021 | 16,26465603 euros |
| 26/02/2021 | 16,26459351 euros |
| 25/02/2021 | 16,29946722 euros |
| 24/02/2021 | 16,323238 euros |
| 23/02/2021 | 16,32065475 euros |
| 22/02/2021 | 16,34190347 euros |
| 21/02/2021 | 16,35081025 euros |