Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2021 | 15,42177959 euros |
| 12/10/2021 | 15,38649247 euros |
| 11/10/2021 | 15,38186918 euros |
| 10/10/2021 | 15,41820345 euros |
| 09/10/2021 | 15,41837636 euros |
| 08/10/2021 | 15,41855143 euros |
| 07/10/2021 | 15,46216687 euros |
| 06/10/2021 | 15,423243 euros |
| 05/10/2021 | 15,42965041 euros |
| 04/10/2021 | 15,43368251 euros |
| 03/10/2021 | 15,48518619 euros |
| 02/10/2021 | 15,48539623 euros |
| 01/10/2021 | 15,48560677 euros |
| 30/09/2021 | 15,48147951 euros |
| 29/09/2021 | 15,49756161 euros |
| 28/09/2021 | 15,49305216 euros |
| 27/09/2021 | 15,58020505 euros |
| 26/09/2021 | 15,60722875 euros |
| 25/09/2021 | 15,60745606 euros |
| 24/09/2021 | 15,60767388 euros |
| 23/09/2021 | 15,63198143 euros |
| 22/09/2021 | 15,63014474 euros |
| 21/09/2021 | 15,60302689 euros |
| 20/09/2021 | 15,59017746 euros |
| 19/09/2021 | 15,62852349 euros |
| 18/09/2021 | 15,6287379 euros |
| 17/09/2021 | 15,6289534 euros |
| 16/09/2021 | 15,6493814 euros |
| 15/09/2021 | 15,636044 euros |
| 14/09/2021 | 15,66065527 euros |
| 13/09/2021 | 15,64985112 euros |
| 12/09/2021 | 15,65021856 euros |
| 11/09/2021 | 15,65041714 euros |
| 10/09/2021 | 15,65061332 euros |
| 09/09/2021 | 15,66656882 euros |
| 08/09/2021 | 15,6648138 euros |
| 07/09/2021 | 15,69354362 euros |
| 06/09/2021 | 15,71613953 euros |
| 05/09/2021 | 15,7069444 euros |
| 04/09/2021 | 15,70714791 euros |
| 03/09/2021 | 15,70735433 euros |
| 02/09/2021 | 15,70621723 euros |
| 01/09/2021 | 15,703399 euros |
| 31/08/2021 | 15,69432027 euros |
| 30/08/2021 | 15,70770926 euros |
| 29/08/2021 | 15,68215793 euros |
| 28/08/2021 | 15,68236707 euros |
| 27/08/2021 | 15,68257697 euros |
| 26/08/2021 | 15,6794054 euros |
| 25/08/2021 | 15,70109144 euros |