Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 14,64984366 euros |
| 26/02/2022 | 14,64989909 euros |
| 25/02/2022 | 14,64995396 euros |
| 24/02/2022 | 14,58732842 euros |
| 23/02/2022 | 14,54047916 euros |
| 22/02/2022 | 14,5569813 euros |
| 21/02/2022 | 14,60135471 euros |
| 20/02/2022 | 14,63055538 euros |
| 19/02/2022 | 14,63063916 euros |
| 18/02/2022 | 14,63072602 euros |
| 17/02/2022 | 14,64595555 euros |
| 16/02/2022 | 14,65990279 euros |
| 15/02/2022 | 14,64792163 euros |
| 14/02/2022 | 14,6275573 euros |
| 13/02/2022 | 14,65139024 euros |
| 12/02/2022 | 14,65145944 euros |
| 11/02/2022 | 14,65153126 euros |
| 10/02/2022 | 14,68338596 euros |
| 09/02/2022 | 14,73808285 euros |
| 08/02/2022 | 14,6620406 euros |
| 07/02/2022 | 14,66595517 euros |
| 06/02/2022 | 14,69841486 euros |
| 05/02/2022 | 14,6985027 euros |
| 04/02/2022 | 14,69859237 euros |
| 03/02/2022 | 14,78060399 euros |
| 02/02/2022 | 14,92283633 euros |
| 01/02/2022 | 14,9298121 euros |
| 31/01/2022 | 14,92521835 euros |
| 30/01/2022 | 14,91094247 euros |
| 29/01/2022 | 14,91105101 euros |
| 28/01/2022 | 14,91115815 euros |
| 27/01/2022 | 14,90724922 euros |
| 26/01/2022 | 14,91453049 euros |
| 25/01/2022 | 14,89595544 euros |
| 24/01/2022 | 14,94677093 euros |
| 23/01/2022 | 14,97614018 euros |
| 22/01/2022 | 14,97626301 euros |
| 21/01/2022 | 14,97638896 euros |
| 20/01/2022 | 15,03417154 euros |
| 19/01/2022 | 15,01256628 euros |
| 18/01/2022 | 15,02596176 euros |
| 17/01/2022 | 15,05732787 euros |
| 16/01/2022 | 15,06758179 euros |
| 15/01/2022 | 15,06770473 euros |
| 14/01/2022 | 15,06782675 euros |
| 13/01/2022 | 15,11777544 euros |
| 12/01/2022 | 15,14201496 euros |
| 11/01/2022 | 15,13782718 euros |
| 10/01/2022 | 15,13108107 euros |
| 09/01/2022 | 15,15501419 euros |