Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2021 | 16,19988956 euros |
| 29/04/2021 | 16,20801921 euros |
| 28/04/2021 | 16,22664544 euros |
| 27/04/2021 | 16,22708902 euros |
| 26/04/2021 | 16,23006788 euros |
| 25/04/2021 | 16,21935147 euros |
| 24/04/2021 | 16,21944345 euros |
| 23/04/2021 | 16,21953612 euros |
| 22/04/2021 | 16,22288291 euros |
| 21/04/2021 | 16,19656137 euros |
| 20/04/2021 | 16,18113977 euros |
| 19/04/2021 | 16,23493406 euros |
| 18/04/2021 | 16,24636574 euros |
| 17/04/2021 | 16,24646344 euros |
| 16/04/2021 | 16,2465629 euros |
| 15/04/2021 | 16,22349863 euros |
| 14/04/2021 | 16,21137503 euros |
| 13/04/2021 | 16,2131159 euros |
| 12/04/2021 | 16,21537146 euros |
| 11/04/2021 | 16,22442098 euros |
| 10/04/2021 | 16,22449314 euros |
| 09/04/2021 | 16,22456532 euros |
| 08/04/2021 | 16,23638216 euros |
| 07/04/2021 | 16,22273602 euros |
| 06/04/2021 | 16,22860019 euros |
| 05/04/2021 | 16,21741751 euros |
| 04/04/2021 | 16,21767297 euros |
| 03/04/2021 | 16,21774546 euros |
| 02/04/2021 | 16,21781804 euros |
| 01/04/2021 | 16,21580862 euros |
| 31/03/2021 | 16,18712174 euros |
| 30/03/2021 | 16,18155933 euros |
| 29/03/2021 | 16,16434105 euros |
| 28/03/2021 | 16,16305815 euros |
| 27/03/2021 | 16,16311497 euros |
| 26/03/2021 | 16,16317157 euros |
| 25/03/2021 | 16,13594025 euros |
| 24/03/2021 | 16,13311289 euros |
| 23/03/2021 | 16,12790429 euros |
| 22/03/2021 | 16,12404423 euros |
| 21/03/2021 | 16,12253712 euros |
| 20/03/2021 | 16,12257029 euros |
| 19/03/2021 | 16,12262957 euros |
| 18/03/2021 | 16,13810309 euros |
| 17/03/2021 | 16,12298102 euros |
| 16/03/2021 | 16,14641434 euros |
| 15/03/2021 | 16,13376377 euros |
| 14/03/2021 | 16,12347583 euros |
| 13/03/2021 | 16,12349708 euros |
| 12/03/2021 | 16,12351857 euros |