Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/07/2021 | 16,58811104 euros |
| 19/07/2021 | 16,54690111 euros |
| 18/07/2021 | 16,59190485 euros |
| 17/07/2021 | 16,59198955 euros |
| 16/07/2021 | 16,59207672 euros |
| 15/07/2021 | 16,60224988 euros |
| 14/07/2021 | 16,62653883 euros |
| 13/07/2021 | 16,6260137 euros |
| 12/07/2021 | 16,62260903 euros |
| 11/07/2021 | 16,60175125 euros |
| 10/07/2021 | 16,60175705 euros |
| 09/07/2021 | 16,60176145 euros |
| 08/07/2021 | 16,56524855 euros |
| 07/07/2021 | 16,61833038 euros |
| 06/07/2021 | 16,60000592 euros |
| 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 |