Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2021 | 15,47685077 euros |
| 28/03/2021 | 15,47570698 euros |
| 27/03/2021 | 15,47584592 euros |
| 26/03/2021 | 15,47598468 euros |
| 25/03/2021 | 15,44999557 euros |
| 24/03/2021 | 15,44737291 euros |
| 23/03/2021 | 15,44247009 euros |
| 22/03/2021 | 15,43885843 euros |
| 21/03/2021 | 15,4374997 euros |
| 20/03/2021 | 15,4376158 euros |
| 19/03/2021 | 15,43775695 euros |
| 18/03/2021 | 15,45265765 euros |
| 17/03/2021 | 15,43826227 euros |
| 16/03/2021 | 15,46078487 euros |
| 15/03/2021 | 15,44875593 euros |
| 14/03/2021 | 15,43898914 euros |
| 13/03/2021 | 15,43909383 euros |
| 12/03/2021 | 15,43919867 euros |
| 11/03/2021 | 15,4536506 euros |
| 10/03/2021 | 15,41974513 euros |
| 09/03/2021 | 15,40225993 euros |
| 08/03/2021 | 15,38076673 euros |
| 07/03/2021 | 15,32441547 euros |
| 06/03/2021 | 15,32450666 euros |
| 05/03/2021 | 15,32459793 euros |
| 04/03/2021 | 15,35610392 euros |
| 03/03/2021 | 15,35865276 euros |
| 02/03/2021 | 15,37069023 euros |
| 01/03/2021 | 15,36686321 euros |
| 28/02/2021 | 15,29678953 euros |
| 27/02/2021 | 15,29687618 euros |
| 26/02/2021 | 15,2969639 euros |
| 25/02/2021 | 15,32990975 euros |
| 24/02/2021 | 15,35241376 euros |
| 23/02/2021 | 15,35013002 euros |
| 22/02/2021 | 15,37026358 euros |
| 21/02/2021 | 15,37878782 euros |
| 20/02/2021 | 15,37888612 euros |
| 19/02/2021 | 15,37898387 euros |
| 18/02/2021 | 15,35893424 euros |
| 17/02/2021 | 15,39036517 euros |
| 16/02/2021 | 15,41130288 euros |
| 15/02/2021 | 15,41928502 euros |
| 14/02/2021 | 15,40542221 euros |
| 13/02/2021 | 15,40552971 euros |
| 12/02/2021 | 15,40563694 euros |
| 11/02/2021 | 15,40181417 euros |
| 10/02/2021 | 15,3852507 euros |
| 09/02/2021 | 15,3942808 euros |
| 08/02/2021 | 15,40057029 euros |