Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2021 | 5,96525146 euros |
| 12/10/2021 | 5,94246231 euros |
| 11/10/2021 | 5,93100184 euros |
| 10/10/2021 | 5,95254116 euros |
| 09/10/2021 | 5,95267229 euros |
| 08/10/2021 | 5,95280567 euros |
| 07/10/2021 | 5,98261672 euros |
| 06/10/2021 | 5,95668132 euros |
| 05/10/2021 | 5,95587009 euros |
| 04/10/2021 | 5,95433709 euros |
| 03/10/2021 | 5,99420582 euros |
| 02/10/2021 | 5,99434769 euros |
| 01/10/2021 | 5,99448944 euros |
| 30/09/2021 | 5,99418143 euros |
| 29/09/2021 | 6,00368104 euros |
| 28/09/2021 | 6,00105101 euros |
| 27/09/2021 | 6,06403014 euros |
| 26/09/2021 | 6,08349753 euros |
| 25/09/2021 | 6,08364529 euros |
| 24/09/2021 | 6,08379256 euros |
| 23/09/2021 | 6,09735265 euros |
| 22/09/2021 | 6,08830795 euros |
| 21/09/2021 | 6,06781368 euros |
| 20/09/2021 | 6,05969205 euros |
| 19/09/2021 | 6,09031268 euros |
| 18/09/2021 | 6,09045425 euros |
| 17/09/2021 | 6,09059643 euros |
| 16/09/2021 | 6,1021499 euros |
| 15/09/2021 | 6,09219762 euros |
| 14/09/2021 | 6,10867416 euros |
| 13/09/2021 | 6,10044775 euros |
| 12/09/2021 | 6,10128953 euros |
| 11/09/2021 | 6,10143625 euros |
| 10/09/2021 | 6,10158205 euros |
| 09/09/2021 | 6,11077791 euros |
| 08/09/2021 | 6,11605381 euros |
| 07/09/2021 | 6,13697292 euros |
| 06/09/2021 | 6,14772144 euros |
| 05/09/2021 | 6,14195212 euros |
| 04/09/2021 | 6,14210015 euros |
| 03/09/2021 | 6,14224938 euros |
| 02/09/2021 | 6,13736843 euros |
| 01/09/2021 | 6,13738398 euros |
| 31/08/2021 | 6,13006391 euros |
| 30/08/2021 | 6,13327013 euros |
| 29/08/2021 | 6,11506433 euros |
| 28/08/2021 | 6,11521316 euros |
| 27/08/2021 | 6,11536188 euros |
| 26/08/2021 | 6,11258442 euros |
| 25/08/2021 | 6,12615101 euros |