Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2021 | 16,43324922 euros |
| 12/10/2021 | 16,39549097 euros |
| 11/10/2021 | 16,39040789 euros |
| 10/10/2021 | 16,42896741 euros |
| 09/10/2021 | 16,42899458 euros |
| 08/10/2021 | 16,42902415 euros |
| 07/10/2021 | 16,47534054 euros |
| 06/10/2021 | 16,43370906 euros |
| 05/10/2021 | 16,44037914 euros |
| 04/10/2021 | 16,44451804 euros |
| 03/10/2021 | 16,49923724 euros |
| 02/10/2021 | 16,4993033 euros |
| 01/10/2021 | 16,49937021 euros |
| 30/09/2021 | 16,49481512 euros |
| 29/09/2021 | 16,51179149 euros |
| 28/09/2021 | 16,50682921 euros |
| 27/09/2021 | 16,59952627 euros |
| 26/09/2021 | 16,628159 euros |
| 25/09/2021 | 16,6282422 euros |
| 24/09/2021 | 16,62831587 euros |
| 23/09/2021 | 16,65405367 euros |
| 22/09/2021 | 16,65193775 euros |
| 21/09/2021 | 16,62288832 euros |
| 20/09/2021 | 16,6090403 euros |
| 19/09/2021 | 16,64973319 euros |
| 18/09/2021 | 16,64980243 euros |
| 17/09/2021 | 16,64987416 euros |
| 16/09/2021 | 16,6714772 euros |
| 15/09/2021 | 16,65710954 euros |
| 14/09/2021 | 16,68316907 euros |
| 13/09/2021 | 16,67150191 euros |
| 12/09/2021 | 16,67173395 euros |
| 11/09/2021 | 16,6717861 euros |
| 10/09/2021 | 16,67183447 euros |
| 09/09/2021 | 16,68867159 euros |
| 08/09/2021 | 16,68664258 euros |
| 07/09/2021 | 16,7170867 euros |
| 06/09/2021 | 16,74099628 euros |
| 05/09/2021 | 16,73104157 euros |
| 04/09/2021 | 16,73109839 euros |
| 03/09/2021 | 16,73115835 euros |
| 02/09/2021 | 16,72978722 euros |
| 01/09/2021 | 16,72662543 euros |
| 31/08/2021 | 16,71679497 euros |
| 30/08/2021 | 16,73089628 euros |
| 29/08/2021 | 16,70352087 euros |
| 28/08/2021 | 16,70358394 euros |
| 27/08/2021 | 16,70364781 euros |
| 26/08/2021 | 16,70011044 euros |
| 25/08/2021 | 16,72304835 euros |