Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2022 | 15,2138796 euros |
| 22/02/2022 | 15,23106253 euros |
| 21/02/2022 | 15,27740699 euros |
| 20/02/2022 | 15,3078758 euros |
| 19/02/2022 | 15,30787957 euros |
| 18/02/2022 | 15,3078864 euros |
| 17/02/2022 | 15,32373691 euros |
| 16/02/2022 | 15,33824504 euros |
| 15/02/2022 | 15,32562934 euros |
| 14/02/2022 | 15,30423877 euros |
| 13/02/2022 | 15,32909023 euros |
| 12/02/2022 | 15,32907864 euros |
| 11/02/2022 | 15,32906967 euros |
| 10/02/2022 | 15,36231316 euros |
| 09/02/2022 | 15,41945467 euros |
| 08/02/2022 | 15,33981278 euros |
| 07/02/2022 | 15,34382428 euros |
| 06/02/2022 | 15,37770002 euros |
| 05/02/2022 | 15,37770765 euros |
| 04/02/2022 | 15,37771705 euros |
| 03/02/2022 | 15,46343328 euros |
| 02/02/2022 | 15,61215076 euros |
| 01/02/2022 | 15,61936314 euros |
| 31/01/2022 | 15,61447153 euros |
| 30/01/2022 | 15,59945091 euros |
| 29/01/2022 | 15,59947897 euros |
| 28/01/2022 | 15,59950562 euros |
| 27/01/2022 | 15,59533083 euros |
| 26/01/2022 | 15,60285843 euros |
| 25/01/2022 | 15,58334078 euros |
| 24/01/2022 | 15,6364155 euros |
| 23/01/2022 | 15,66705399 euros |
| 22/01/2022 | 15,66709664 euros |
| 21/01/2022 | 15,66714253 euros |
| 20/01/2022 | 15,72750402 euros |
| 19/01/2022 | 15,70481631 euros |
| 18/01/2022 | 15,71874334 euros |
| 17/01/2022 | 15,75146928 euros |
| 16/01/2022 | 15,76210954 euros |
| 15/01/2022 | 15,76215177 euros |
| 14/01/2022 | 15,76219303 euros |
| 13/01/2022 | 15,81435687 euros |
| 12/01/2022 | 15,83962648 euros |
| 11/01/2022 | 15,835159 euros |
| 10/01/2022 | 15,82801539 euros |
| 09/01/2022 | 15,85296399 euros |
| 08/01/2022 | 15,8530092 euros |
| 07/01/2022 | 15,85305684 euros |
| 06/01/2022 | 15,90643556 euros |
| 05/01/2022 | 15,96317769 euros |