Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2022 | 15,62696401 euros |
| 22/03/2022 | 15,6428315 euros |
| 21/03/2022 | 15,65472911 euros |
| 20/03/2022 | 15,69692758 euros |
| 19/03/2022 | 15,69683157 euros |
| 18/03/2022 | 15,69674549 euros |
| 17/03/2022 | 15,65421224 euros |
| 16/03/2022 | 15,61644587 euros |
| 15/03/2022 | 15,57741157 euros |
| 14/03/2022 | 15,52665231 euros |
| 13/03/2022 | 15,58241454 euros |
| 12/03/2022 | 15,58231216 euros |
| 11/03/2022 | 15,58220841 euros |
| 10/03/2022 | 15,59114665 euros |
| 09/03/2022 | 15,63635139 euros |
| 08/03/2022 | 15,62737775 euros |
| 07/03/2022 | 15,68681711 euros |
| 06/03/2022 | 15,75411481 euros |
| 05/03/2022 | 15,75404348 euros |
| 04/03/2022 | 15,75397417 euros |
| 03/03/2022 | 15,74323278 euros |
| 02/03/2022 | 15,76209232 euros |
| 01/03/2022 | 15,79465822 euros |
| 28/02/2022 | 15,70115271 euros |
| 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 |