Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 13,80055552 euros |
| 04/01/2022 | 13,89707574 euros |
| 03/01/2022 | 13,93261733 euros |
| 02/01/2022 | 13,91424712 euros |
| 01/01/2022 | 13,91469544 euros |
| 31/12/2021 | 13,9151735 euros |
| 30/12/2021 | 13,9422983 euros |
| 29/12/2021 | 13,91994722 euros |
| 28/12/2021 | 13,9467942 euros |
| 27/12/2021 | 13,93676872 euros |
| 26/12/2021 | 13,914564 euros |
| 25/12/2021 | 13,9150507 euros |
| 24/12/2021 | 13,91519782 euros |
| 23/12/2021 | 13,91348554 euros |
| 22/12/2021 | 13,88535094 euros |
| 21/12/2021 | 13,87028963 euros |
| 20/12/2021 | 13,79861069 euros |
| 19/12/2021 | 13,88358324 euros |
| 18/12/2021 | 13,88408386 euros |
| 17/12/2021 | 13,88458434 euros |
| 16/12/2021 | 13,86646087 euros |
| 15/12/2021 | 13,89361944 euros |
| 14/12/2021 | 13,86251835 euros |
| 13/12/2021 | 13,92626322 euros |
| 12/12/2021 | 13,91618653 euros |
| 11/12/2021 | 13,91668648 euros |
| 10/12/2021 | 13,91736083 euros |
| 09/12/2021 | 13,97381393 euros |
| 08/12/2021 | 14,00147261 euros |
| 07/12/2021 | 14,00151321 euros |
| 06/12/2021 | 13,8766254 euros |
| 05/12/2021 | 13,81066914 euros |
| 04/12/2021 | 13,81116485 euros |
| 03/12/2021 | 13,81165802 euros |
| 02/12/2021 | 13,87886386 euros |
| 01/12/2021 | 13,8493656 euros |
| 30/11/2021 | 13,91379254 euros |
| 29/11/2021 | 13,9782362 euros |
| 28/11/2021 | 13,96078351 euros |
| 27/11/2021 | 13,96127458 euros |
| 26/11/2021 | 13,96176458 euros |
| 25/11/2021 | 14,09110811 euros |
| 24/11/2021 | 14,06406641 euros |
| 23/11/2021 | 14,03627402 euros |
| 22/11/2021 | 14,13997622 euros |
| 21/11/2021 | 14,22806773 euros |
| 20/11/2021 | 14,22857863 euros |
| 19/11/2021 | 14,22909128 euros |
| 18/11/2021 | 14,19714749 euros |
| 17/11/2021 | 14,23004703 euros |