Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2021 | 17,20781804 euros |
| 15/06/2021 | 17,2354775 euros |
| 14/06/2021 | 17,23541944 euros |
| 13/06/2021 | 17,2154643 euros |
| 12/06/2021 | 17,21631317 euros |
| 11/06/2021 | 17,2171632 euros |
| 10/06/2021 | 17,18844268 euros |
| 09/06/2021 | 17,15824584 euros |
| 08/06/2021 | 17,17626648 euros |
| 07/06/2021 | 17,17611882 euros |
| 06/06/2021 | 17,17277792 euros |
| 05/06/2021 | 17,17361948 euros |
| 04/06/2021 | 17,17446122 euros |
| 03/06/2021 | 17,10128178 euros |
| 02/06/2021 | 17,11929803 euros |
| 01/06/2021 | 17,08968582 euros |
| 31/05/2021 | 17,04656077 euros |
| 30/05/2021 | 17,0880142 euros |
| 29/05/2021 | 17,08885007 euros |
| 28/05/2021 | 17,08968751 euros |
| 27/05/2021 | 17,04453088 euros |
| 26/05/2021 | 17,02686244 euros |
| 25/05/2021 | 17,01033033 euros |
| 24/05/2021 | 17,02396246 euros |
| 23/05/2021 | 16,93102408 euros |
| 22/05/2021 | 16,931848 euros |
| 21/05/2021 | 16,93267437 euros |
| 20/05/2021 | 16,90534933 euros |
| 19/05/2021 | 16,78769052 euros |
| 18/05/2021 | 16,88165247 euros |
| 17/05/2021 | 16,92511287 euros |
| 16/05/2021 | 16,94340619 euros |
| 15/05/2021 | 16,94423105 euros |
| 14/05/2021 | 16,94505754 euros |
| 13/05/2021 | 16,76423899 euros |
| 12/05/2021 | 16,70728708 euros |
| 11/05/2021 | 16,87451772 euros |
| 10/05/2021 | 17,05343724 euros |
| 09/05/2021 | 17,10225717 euros |
| 08/05/2021 | 17,10308443 euros |
| 07/05/2021 | 17,10391338 euros |
| 06/05/2021 | 17,00941835 euros |
| 05/05/2021 | 16,94243696 euros |
| 04/05/2021 | 16,87077339 euros |
| 03/05/2021 | 16,95799562 euros |
| 02/05/2021 | 16,9181863 euros |
| 01/05/2021 | 16,91900867 euros |
| 30/04/2021 | 16,9198311 euros |
| 29/04/2021 | 16,98780557 euros |
| 28/04/2021 | 16,95247049 euros |