Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 5,53093544 euros |
| 26/02/2022 | 5,53102885 euros |
| 25/02/2022 | 5,53112148 euros |
| 24/02/2022 | 5,47991724 euros |
| 23/02/2022 | 5,44279722 euros |
| 22/02/2022 | 5,45540353 euros |
| 21/02/2022 | 5,47807694 euros |
| 20/02/2022 | 5,49428203 euros |
| 19/02/2022 | 5,49437541 euros |
| 18/02/2022 | 5,49446908 euros |
| 17/02/2022 | 5,50675459 euros |
| 16/02/2022 | 5,52215229 euros |
| 15/02/2022 | 5,52152242 euros |
| 14/02/2022 | 5,50327511 euros |
| 13/02/2022 | 5,51805511 euros |
| 12/02/2022 | 5,51814831 euros |
| 11/02/2022 | 5,51824221 euros |
| 10/02/2022 | 5,53528353 euros |
| 09/02/2022 | 5,56728963 euros |
| 08/02/2022 | 5,51960704 euros |
| 07/02/2022 | 5,51903688 euros |
| 06/02/2022 | 5,5323013 euros |
| 05/02/2022 | 5,53240207 euros |
| 04/02/2022 | 5,53250258 euros |
| 03/02/2022 | 5,56979533 euros |
| 02/02/2022 | 5,65219928 euros |
| 01/02/2022 | 5,65557367 euros |
| 31/01/2022 | 5,65105348 euros |
| 30/01/2022 | 5,62904012 euros |
| 29/01/2022 | 5,62915084 euros |
| 28/01/2022 | 5,62926166 euros |
| 27/01/2022 | 5,61858689 euros |
| 26/01/2022 | 5,61858296 euros |
| 25/01/2022 | 5,60469828 euros |
| 24/01/2022 | 5,6413099 euros |
| 23/01/2022 | 5,66344084 euros |
| 22/01/2022 | 5,66355294 euros |
| 21/01/2022 | 5,66366583 euros |
| 20/01/2022 | 5,71006494 euros |
| 19/01/2022 | 5,69737599 euros |
| 18/01/2022 | 5,70581235 euros |
| 17/01/2022 | 5,72803531 euros |
| 16/01/2022 | 5,72962541 euros |
| 15/01/2022 | 5,72973917 euros |
| 14/01/2022 | 5,7298524 euros |
| 13/01/2022 | 5,76042393 euros |
| 12/01/2022 | 5,78250628 euros |
| 11/01/2022 | 5,78325119 euros |
| 10/01/2022 | 5,77401071 euros |
| 09/01/2022 | 5,79011458 euros |