Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 5,11401668 euros |
| 06/05/2022 | 5,11419127 euros |
| 05/05/2022 | 5,17747707 euros |
| 04/05/2022 | 5,26287283 euros |
| 03/05/2022 | 5,24853514 euros |
| 02/05/2022 | 5,24890818 euros |
| 01/05/2022 | 5,25916126 euros |
| 30/04/2022 | 5,25934563 euros |
| 29/04/2022 | 5,25953368 euros |
| 28/04/2022 | 5,32239218 euros |
| 27/04/2022 | 5,25550948 euros |
| 26/04/2022 | 5,23105241 euros |
| 25/04/2022 | 5,27984892 euros |
| 24/04/2022 | 5,25501347 euros |
| 23/04/2022 | 5,25520237 euros |
| 22/04/2022 | 5,25539149 euros |
| 21/04/2022 | 5,33238021 euros |
| 20/04/2022 | 5,36784609 euros |
| 19/04/2022 | 5,36995719 euros |
| 18/04/2022 | 5,33305196 euros |
| 17/04/2022 | 5,34546941 euros |
| 16/04/2022 | 5,34566392 euros |
| 15/04/2022 | 5,34583931 euros |
| 14/04/2022 | 5,35201717 euros |
| 13/04/2022 | 5,35883089 euros |
| 12/04/2022 | 5,35496974 euros |
| 11/04/2022 | 5,38203554 euros |
| 10/04/2022 | 5,4567435 euros |
| 09/04/2022 | 5,45694313 euros |
| 08/04/2022 | 5,45714309 euros |
| 07/04/2022 | 5,46312449 euros |
| 06/04/2022 | 5,45401686 euros |
| 05/04/2022 | 5,50296345 euros |
| 04/04/2022 | 5,49134098 euros |
| 03/04/2022 | 5,44518539 euros |
| 02/04/2022 | 5,44538233 euros |
| 01/04/2022 | 5,44557985 euros |
| 31/03/2022 | 5,41709333 euros |
| 30/03/2022 | 5,42203369 euros |
| 29/03/2022 | 5,44630103 euros |
| 28/03/2022 | 5,41613699 euros |
| 27/03/2022 | 5,40519368 euros |
| 26/03/2022 | 5,40539314 euros |
| 25/03/2022 | 5,40559285 euros |
| 24/03/2022 | 5,4044958 euros |
| 23/03/2022 | 5,38992222 euros |
| 22/03/2022 | 5,42445912 euros |
| 21/03/2022 | 5,3946208 euros |
| 20/03/2022 | 5,42305935 euros |
| 19/03/2022 | 5,42326246 euros |