Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 15,63118283 euros |
| 26/02/2022 | 15,63109209 euros |
| 25/02/2022 | 15,63100037 euros |
| 24/02/2022 | 15,56403188 euros |
| 23/02/2022 | 15,51389664 euros |
| 22/02/2022 | 15,53135516 euros |
| 21/02/2022 | 15,57854932 euros |
| 20/02/2022 | 15,60955457 euros |
| 19/02/2022 | 15,60949427 euros |
| 18/02/2022 | 15,60943691 euros |
| 17/02/2022 | 15,62553496 euros |
| 16/02/2022 | 15,64026403 euros |
| 15/02/2022 | 15,62733567 euros |
| 14/02/2022 | 15,60545901 euros |
| 13/02/2022 | 15,63073537 euros |
| 12/02/2022 | 15,63065931 euros |
| 11/02/2022 | 15,63058651 euros |
| 10/02/2022 | 15,66441955 euros |
| 09/02/2022 | 15,72262009 euros |
| 08/02/2022 | 15,64134797 euros |
| 07/02/2022 | 15,64537384 euros |
| 06/02/2022 | 15,67985089 euros |
| 05/02/2022 | 15,67979424 euros |
| 04/02/2022 | 15,67974024 euros |
| 03/02/2022 | 15,76707495 euros |
| 02/02/2022 | 15,91864677 euros |
| 01/02/2022 | 15,92593525 euros |
| 31/01/2022 | 15,92088206 euros |
| 30/01/2022 | 15,90550131 euros |
| 29/01/2022 | 15,90546455 euros |
| 28/01/2022 | 15,90542635 euros |
| 27/01/2022 | 15,90110323 euros |
| 26/01/2022 | 15,90871088 euros |
| 25/01/2022 | 15,88874515 euros |
| 24/01/2022 | 15,94279467 euros |
| 23/01/2022 | 15,97396785 euros |
| 22/01/2022 | 15,97394568 euros |
| 21/01/2022 | 15,97392671 euros |
| 20/01/2022 | 16,03540429 euros |
| 19/01/2022 | 16,01220649 euros |
| 18/01/2022 | 16,02634015 euros |
| 17/01/2022 | 16,05964051 euros |
| 16/01/2022 | 16,07042289 euros |
| 15/01/2022 | 16,07039991 euros |
| 14/01/2022 | 16,07037594 euros |
| 13/01/2022 | 16,12349331 euros |
| 12/01/2022 | 16,14919042 euros |
| 11/01/2022 | 16,14456929 euros |
| 10/01/2022 | 16,13721978 euros |
| 09/01/2022 | 16,16258934 euros |