Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2022 | 12,89812361 euros |
| 23/02/2022 | 12,81092407 euros |
| 22/02/2022 | 12,84076819 euros |
| 21/02/2022 | 12,89430753 euros |
| 20/02/2022 | 12,93262294 euros |
| 19/02/2022 | 12,9330146 euros |
| 18/02/2022 | 12,93340758 euros |
| 17/02/2022 | 12,96250031 euros |
| 16/02/2022 | 12,9989196 euros |
| 15/02/2022 | 12,9976102 euros |
| 14/02/2022 | 12,95482884 euros |
| 13/02/2022 | 12,98979387 euros |
| 12/02/2022 | 12,9901859 euros |
| 11/02/2022 | 12,99057956 euros |
| 10/02/2022 | 13,03086997 euros |
| 09/02/2022 | 13,10639334 euros |
| 08/02/2022 | 12,99431272 euros |
| 07/02/2022 | 12,99314312 euros |
| 06/02/2022 | 13,02454384 euros |
| 05/02/2022 | 13,02495415 euros |
| 04/02/2022 | 13,02536498 euros |
| 03/02/2022 | 13,11333794 euros |
| 02/02/2022 | 13,30752357 euros |
| 01/02/2022 | 13,31564519 euros |
| 31/01/2022 | 13,30517964 euros |
| 30/01/2022 | 13,25352617 euros |
| 29/01/2022 | 13,25396297 euros |
| 28/01/2022 | 13,25439844 euros |
| 27/01/2022 | 13,22944314 euros |
| 26/01/2022 | 13,22960964 euros |
| 25/01/2022 | 13,19709207 euros |
| 24/01/2022 | 13,28347578 euros |
| 23/01/2022 | 13,33576425 euros |
| 22/01/2022 | 13,33620542 euros |
| 21/01/2022 | 13,33664842 euros |
| 20/01/2022 | 13,44608654 euros |
| 19/01/2022 | 13,4163848 euros |
| 18/01/2022 | 13,43642982 euros |
| 17/01/2022 | 13,48894118 euros |
| 16/01/2022 | 13,492865 euros |
| 15/01/2022 | 13,4933122 euros |
| 14/01/2022 | 13,49375815 euros |
| 13/01/2022 | 13,56593413 euros |
| 12/01/2022 | 13,61811957 euros |
| 11/01/2022 | 13,62005484 euros |
| 10/01/2022 | 13,5984734 euros |
| 09/01/2022 | 13,63658111 euros |
| 08/01/2022 | 13,63703711 euros |
| 07/01/2022 | 13,6374943 euros |
| 06/01/2022 | 13,71865929 euros |