Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2021 | 14,00351726 euros |
| 31/03/2021 | 13,94798419 euros |
| 30/03/2021 | 13,93252622 euros |
| 29/03/2021 | 13,93184316 euros |
| 28/03/2021 | 13,94171247 euros |
| 27/03/2021 | 13,94216696 euros |
| 26/03/2021 | 13,9426213 euros |
| 25/03/2021 | 13,8578469 euros |
| 24/03/2021 | 13,83143182 euros |
| 23/03/2021 | 13,86153186 euros |
| 22/03/2021 | 13,90253226 euros |
| 21/03/2021 | 13,88091723 euros |
| 20/03/2021 | 13,88136279 euros |
| 19/03/2021 | 13,88180838 euros |
| 18/03/2021 | 13,90248119 euros |
| 17/03/2021 | 13,9383029 euros |
| 16/03/2021 | 13,94784896 euros |
| 15/03/2021 | 13,94254179 euros |
| 14/03/2021 | 13,90287213 euros |
| 13/03/2021 | 13,90332035 euros |
| 12/03/2021 | 13,90376943 euros |
| 11/03/2021 | 13,89862619 euros |
| 10/03/2021 | 13,8338376 euros |
| 09/03/2021 | 13,80849006 euros |
| 08/03/2021 | 13,74248563 euros |
| 07/03/2021 | 13,71733099 euros |
| 06/03/2021 | 13,71776162 euros |
| 05/03/2021 | 13,7181919 euros |
| 04/03/2021 | 13,6764243 euros |
| 03/03/2021 | 13,74880725 euros |
| 02/03/2021 | 13,80329042 euros |
| 01/03/2021 | 13,83453575 euros |
| 28/02/2021 | 13,68793174 euros |
| 27/02/2021 | 13,68836038 euros |
| 26/02/2021 | 13,68878886 euros |
| 25/02/2021 | 13,75783533 euros |
| 24/02/2021 | 13,84673225 euros |
| 23/02/2021 | 13,81261434 euros |
| 22/02/2021 | 13,83942742 euros |
| 21/02/2021 | 13,87363457 euros |
| 20/02/2021 | 13,87407456 euros |
| 19/02/2021 | 13,87451463 euros |
| 18/02/2021 | 13,87108022 euros |
| 17/02/2021 | 13,91630712 euros |
| 16/02/2021 | 13,93980035 euros |
| 15/02/2021 | 13,94316045 euros |
| 14/02/2021 | 13,9304958 euros |
| 13/02/2021 | 13,93094603 euros |
| 12/02/2021 | 13,93139621 euros |
| 11/02/2021 | 13,91177849 euros |