Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2021 | 5,89002111 euros |
| 01/12/2021 | 5,87742354 euros |
| 30/11/2021 | 5,90468697 euros |
| 29/11/2021 | 5,93195681 euros |
| 28/11/2021 | 5,92447192 euros |
| 27/11/2021 | 5,92460182 euros |
| 26/11/2021 | 5,9247309 euros |
| 25/11/2021 | 5,97953912 euros |
| 24/11/2021 | 5,9679842 euros |
| 23/11/2021 | 5,95611423 euros |
| 22/11/2021 | 6,00003906 euros |
| 21/11/2021 | 6,03733909 euros |
| 20/11/2021 | 6,03747589 euros |
| 19/11/2021 | 6,03761357 euros |
| 18/11/2021 | 6,02397888 euros |
| 17/11/2021 | 6,03785809 euros |
| 16/11/2021 | 6,05557647 euros |
| 15/11/2021 | 6,04517306 euros |
| 14/11/2021 | 6,03125533 euros |
| 13/11/2021 | 6,0313902 euros |
| 12/11/2021 | 6,03152471 euros |
| 11/11/2021 | 6,00308883 euros |
| 10/11/2021 | 6,01307866 euros |
| 09/11/2021 | 6,01458167 euros |
| 08/11/2021 | 6,02687112 euros |
| 07/11/2021 | 6,01812847 euros |
| 06/11/2021 | 6,01826204 euros |
| 05/11/2021 | 6,01839448 euros |
| 04/11/2021 | 6,03348259 euros |
| 03/11/2021 | 6,00055605 euros |
| 02/11/2021 | 6,00867836 euros |
| 01/11/2021 | 6,02664366 euros |
| 31/10/2021 | 6,02103567 euros |
| 30/10/2021 | 6,0211642 euros |
| 29/10/2021 | 6,02129156 euros |
| 28/10/2021 | 6,02753292 euros |
| 27/10/2021 | 6,01425039 euros |
| 26/10/2021 | 6,03038087 euros |
| 25/10/2021 | 6,03304941 euros |
| 24/10/2021 | 6,01989435 euros |
| 23/10/2021 | 6,02002332 euros |
| 22/10/2021 | 6,02015179 euros |
| 21/10/2021 | 6,02891803 euros |
| 20/10/2021 | 6,03049445 euros |
| 19/10/2021 | 6,00988144 euros |
| 18/10/2021 | 5,99944087 euros |
| 17/10/2021 | 6,00955476 euros |
| 16/10/2021 | 6,00969148 euros |
| 15/10/2021 | 6,00982854 euros |
| 14/10/2021 | 5,99858272 euros |