Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 5,26108694 euros |
| 26/01/2022 | 5,26248223 euros |
| 25/01/2022 | 5,24004083 euros |
| 24/01/2022 | 5,3084204 euros |
| 23/01/2022 | 5,3509639 euros |
| 22/01/2022 | 5,35116894 euros |
| 21/01/2022 | 5,35137439 euros |
| 20/01/2022 | 5,44491451 euros |
| 19/01/2022 | 5,4268264 euros |
| 18/01/2022 | 5,44553218 euros |
| 17/01/2022 | 5,4845749 euros |
| 16/01/2022 | 5,48088679 euros |
| 15/01/2022 | 5,48109502 euros |
| 14/01/2022 | 5,48130318 euros |
| 13/01/2022 | 5,52886804 euros |
| 12/01/2022 | 5,57523559 euros |
| 11/01/2022 | 5,57735815 euros |
| 10/01/2022 | 5,55630772 euros |
| 09/01/2022 | 5,5818083 euros |
| 08/01/2022 | 5,58202134 euros |
| 07/01/2022 | 5,58223469 euros |
| 06/01/2022 | 5,6360766 euros |
| 05/01/2022 | 5,69321233 euros |
| 04/01/2022 | 5,76847002 euros |
| 03/01/2022 | 5,79470631 euros |
| 02/01/2022 | 5,77751038 euros |
| 01/01/2022 | 5,7777292 euros |
| 31/12/2021 | 5,77795302 euros |
| 30/12/2021 | 5,79787384 euros |
| 29/12/2021 | 5,78072211 euros |
| 28/12/2021 | 5,79012729 euros |
| 27/12/2021 | 5,78016553 euros |
| 26/12/2021 | 5,76245383 euros |
| 25/12/2021 | 5,76267964 euros |
| 24/12/2021 | 5,76263943 euros |
| 23/12/2021 | 5,76137129 euros |
| 22/12/2021 | 5,72819137 euros |
| 21/12/2021 | 5,71288838 euros |
| 20/12/2021 | 5,64152618 euros |
| 19/12/2021 | 5,70966714 euros |
| 18/12/2021 | 5,70989365 euros |
| 17/12/2021 | 5,7101204 euros |
| 16/12/2021 | 5,70604221 euros |
| 15/12/2021 | 5,71702539 euros |
| 14/12/2021 | 5,68735433 euros |
| 13/12/2021 | 5,73563582 euros |
| 12/12/2021 | 5,73457801 euros |
| 11/12/2021 | 5,73480607 euros |
| 10/12/2021 | 5,73506275 euros |
| 09/12/2021 | 5,77860719 euros |