Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2022 | 5,56123328 euros |
| 22/03/2022 | 5,57701458 euros |
| 21/03/2022 | 5,57349033 euros |
| 20/03/2022 | 5,59564705 euros |
| 19/03/2022 | 5,59574216 euros |
| 18/03/2022 | 5,59583802 euros |
| 17/03/2022 | 5,56973709 euros |
| 16/03/2022 | 5,54637419 euros |
| 15/03/2022 | 5,51692085 euros |
| 14/03/2022 | 5,48957127 euros |
| 13/03/2022 | 5,51657418 euros |
| 12/03/2022 | 5,51666478 euros |
| 11/03/2022 | 5,51675443 euros |
| 10/03/2022 | 5,52100822 euros |
| 09/03/2022 | 5,5356227 euros |
| 08/03/2022 | 5,52010551 euros |
| 07/03/2022 | 5,54867831 euros |
| 06/03/2022 | 5,57481911 euros |
| 05/03/2022 | 5,57491907 euros |
| 04/03/2022 | 5,57501964 euros |
| 03/03/2022 | 5,57604538 euros |
| 02/03/2022 | 5,5888107 euros |
| 01/03/2022 | 5,59632756 euros |
| 28/02/2022 | 5,57183105 euros |
| 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 |