Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2021 | 16,74219609 euros |
| 23/08/2021 | 16,72137241 euros |
| 22/08/2021 | 16,71293461 euros |
| 21/08/2021 | 16,71300619 euros |
| 20/08/2021 | 16,71308118 euros |
| 19/08/2021 | 16,6896884 euros |
| 18/08/2021 | 16,69659733 euros |
| 17/08/2021 | 16,68752964 euros |
| 16/08/2021 | 16,6970573 euros |
| 15/08/2021 | 16,7033161 euros |
| 14/08/2021 | 16,70339531 euros |
| 13/08/2021 | 16,70347562 euros |
| 12/08/2021 | 16,69913668 euros |
| 11/08/2021 | 16,70209721 euros |
| 10/08/2021 | 16,70535047 euros |
| 09/08/2021 | 16,70015568 euros |
| 08/08/2021 | 16,68927271 euros |
| 07/08/2021 | 16,68934473 euros |
| 06/08/2021 | 16,6894176 euros |
| 05/08/2021 | 16,69845595 euros |
| 04/08/2021 | 16,67878711 euros |
| 03/08/2021 | 16,67037938 euros |
| 02/08/2021 | 16,6499835 euros |
| 01/08/2021 | 16,62308693 euros |
| 31/07/2021 | 16,62315366 euros |
| 30/07/2021 | 16,62322462 euros |
| 29/07/2021 | 16,64211193 euros |
| 28/07/2021 | 16,63955488 euros |
| 27/07/2021 | 16,61635155 euros |
| 26/07/2021 | 16,63092053 euros |
| 25/07/2021 | 16,65952415 euros |
| 24/07/2021 | 16,65961018 euros |
| 23/07/2021 | 16,65969825 euros |
| 22/07/2021 | 16,64671277 euros |
| 21/07/2021 | 16,61364571 euros |
| 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 |