Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2022 | 5,65557367 euros |
| 31/01/2022 | 5,65105348 euros |
| 30/01/2022 | 5,62904012 euros |
| 29/01/2022 | 5,62915084 euros |
| 28/01/2022 | 5,62926166 euros |
| 27/01/2022 | 5,61858689 euros |
| 26/01/2022 | 5,61858296 euros |
| 25/01/2022 | 5,60469828 euros |
| 24/01/2022 | 5,6413099 euros |
| 23/01/2022 | 5,66344084 euros |
| 22/01/2022 | 5,66355294 euros |
| 21/01/2022 | 5,66366583 euros |
| 20/01/2022 | 5,71006494 euros |
| 19/01/2022 | 5,69737599 euros |
| 18/01/2022 | 5,70581235 euros |
| 17/01/2022 | 5,72803531 euros |
| 16/01/2022 | 5,72962541 euros |
| 15/01/2022 | 5,72973917 euros |
| 14/01/2022 | 5,7298524 euros |
| 13/01/2022 | 5,76042393 euros |
| 12/01/2022 | 5,78250628 euros |
| 11/01/2022 | 5,78325119 euros |
| 10/01/2022 | 5,77401071 euros |
| 09/01/2022 | 5,79011458 euros |
| 08/01/2022 | 5,79023125 euros |
| 07/01/2022 | 5,79034842 euros |
| 06/01/2022 | 5,8247329 euros |
| 05/01/2022 | 5,85942692 euros |
| 04/01/2022 | 5,90032898 euros |
| 03/01/2022 | 5,91534051 euros |
| 02/01/2022 | 5,90746283 euros |
| 01/01/2022 | 5,90757467 euros |
| 31/12/2021 | 5,90769913 euros |
| 30/12/2021 | 5,9191366 euros |
| 29/12/2021 | 5,90956933 euros |
| 28/12/2021 | 5,9208885 euros |
| 27/12/2021 | 5,91655396 euros |
| 26/12/2021 | 5,90704916 euros |
| 25/12/2021 | 5,90717752 euros |
| 24/12/2021 | 5,90716155 euros |
| 23/12/2021 | 5,90635626 euros |
| 22/12/2021 | 5,8943349 euros |
| 21/12/2021 | 5,8878634 euros |
| 20/12/2021 | 5,85735771 euros |
| 19/12/2021 | 5,89334954 euros |
| 18/12/2021 | 5,89348397 euros |
| 17/12/2021 | 5,89361836 euros |
| 16/12/2021 | 5,88584861 euros |
| 15/12/2021 | 5,89729845 euros |
| 14/12/2021 | 5,88401935 euros |