Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 13,43440705 euros |
| 26/02/2022 | 13,43470756 euros |
| 25/02/2022 | 13,43500647 euros |
| 24/02/2022 | 13,31070496 euros |
| 23/02/2022 | 13,22061288 euros |
| 22/02/2022 | 13,25130782 euros |
| 21/02/2022 | 13,306455 euros |
| 20/02/2022 | 13,34589089 euros |
| 19/02/2022 | 13,34619085 euros |
| 18/02/2022 | 13,34649203 euros |
| 17/02/2022 | 13,37640945 euros |
| 16/02/2022 | 13,41388671 euros |
| 15/02/2022 | 13,41243077 euros |
| 14/02/2022 | 13,36817944 euros |
| 13/02/2022 | 13,40415543 euros |
| 12/02/2022 | 13,40445529 euros |
| 11/02/2022 | 13,40475677 euros |
| 10/02/2022 | 13,44622663 euros |
| 09/02/2022 | 13,52405169 euros |
| 08/02/2022 | 13,40829465 euros |
| 07/02/2022 | 13,40698308 euros |
| 06/02/2022 | 13,43927899 euros |
| 05/02/2022 | 13,43959742 euros |
| 04/02/2022 | 13,4399163 euros |
| 03/02/2022 | 13,53058348 euros |
| 02/02/2022 | 13,73084048 euros |
| 01/02/2022 | 13,73911311 euros |
| 31/01/2022 | 13,72820752 euros |
| 30/01/2022 | 13,67480499 euros |
| 29/01/2022 | 13,67514889 euros |
| 28/01/2022 | 13,67549135 euros |
| 27/01/2022 | 13,64963656 euros |
| 26/01/2022 | 13,6497018 euros |
| 25/01/2022 | 13,61604533 euros |
| 24/01/2022 | 13,70506436 euros |
| 23/01/2022 | 13,75890491 euros |
| 22/01/2022 | 13,75925264 euros |
| 21/01/2022 | 13,75960223 euros |
| 20/01/2022 | 13,87240269 euros |
| 19/01/2022 | 13,84165113 euros |
| 18/01/2022 | 13,86222328 euros |
| 17/01/2022 | 13,91629003 euros |
| 16/01/2022 | 13,92022947 euros |
| 15/01/2022 | 13,92058213 euros |
| 14/01/2022 | 13,92093348 euros |
| 13/01/2022 | 13,99528509 euros |
| 12/01/2022 | 14,04901244 euros |
| 11/01/2022 | 14,05089923 euros |
| 10/01/2022 | 14,02852555 euros |
| 09/01/2022 | 14,06772858 euros |