Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2021 | 16,6042335 euros |
| 04/07/2021 | 16,60614089 euros |
| 03/07/2021 | 16,60614539 euros |
| 02/07/2021 | 16,60614946 euros |
| 01/07/2021 | 16,59890997 euros |
| 30/06/2021 | 16,58137216 euros |
| 29/06/2021 | 16,59397654 euros |
| 28/06/2021 | 16,58618315 euros |
| 27/06/2021 | 16,59711072 euros |
| 26/06/2021 | 16,59711026 euros |
| 25/06/2021 | 16,59711302 euros |
| 24/06/2021 | 16,60098987 euros |
| 23/06/2021 | 16,57778151 euros |
| 22/06/2021 | 16,58943358 euros |
| 21/06/2021 | 16,58892406 euros |
| 20/06/2021 | 16,58491394 euros |
| 19/06/2021 | 16,58491375 euros |
| 18/06/2021 | 16,58491443 euros |
| 17/06/2021 | 16,63407884 euros |
| 16/06/2021 | 16,65200259 euros |
| 15/06/2021 | 16,64409203 euros |
| 14/06/2021 | 16,64787151 euros |
| 13/06/2021 | 16,64575046 euros |
| 12/06/2021 | 16,64574757 euros |
| 11/06/2021 | 16,64574243 euros |
| 10/06/2021 | 16,61907343 euros |
| 09/06/2021 | 16,62114016 euros |
| 08/06/2021 | 16,61278265 euros |
| 07/06/2021 | 16,6095993 euros |
| 06/06/2021 | 16,60257872 euros |
| 05/06/2021 | 16,60257429 euros |
| 04/06/2021 | 16,60227269 euros |
| 03/06/2021 | 16,59165323 euros |
| 02/06/2021 | 16,59258136 euros |
| 01/06/2021 | 16,58519568 euros |
| 31/05/2021 | 16,55963019 euros |
| 30/05/2021 | 16,57331362 euros |
| 29/05/2021 | 16,57331202 euros |
| 28/05/2021 | 16,57331026 euros |
| 27/05/2021 | 16,55445644 euros |
| 26/05/2021 | 16,55045624 euros |
| 25/05/2021 | 16,54017946 euros |
| 24/05/2021 | 16,52288469 euros |
| 23/05/2021 | 16,51962283 euros |
| 22/05/2021 | 16,51962144 euros |
| 21/05/2021 | 16,51962047 euros |
| 20/05/2021 | 16,49341105 euros |
| 19/05/2021 | 16,46326568 euros |
| 18/05/2021 | 16,50792591 euros |
| 17/05/2021 | 16,5057163 euros |