Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2022 | 15,13957159 euros |
| 13/04/2022 | 15,15787217 euros |
| 12/04/2022 | 15,15647421 euros |
| 11/04/2022 | 15,1673104 euros |
| 10/04/2022 | 15,25456733 euros |
| 09/04/2022 | 15,25451522 euros |
| 08/04/2022 | 15,25446475 euros |
| 07/04/2022 | 15,27638698 euros |
| 06/04/2022 | 15,28507657 euros |
| 05/04/2022 | 15,3287451 euros |
| 04/04/2022 | 15,36336342 euros |
| 03/04/2022 | 15,3216942 euros |
| 02/04/2022 | 15,32165215 euros |
| 01/04/2022 | 15,32161407 euros |
| 31/03/2022 | 15,31233254 euros |
| 30/03/2022 | 15,2655522 euros |
| 29/03/2022 | 15,29287101 euros |
| 28/03/2022 | 15,29520923 euros |
| 27/03/2022 | 15,29626373 euros |
| 26/03/2022 | 15,29622611 euros |
| 25/03/2022 | 15,29619118 euros |
| 24/03/2022 | 15,31021126 euros |
| 23/03/2022 | 15,3229952 euros |
| 22/03/2022 | 15,33861774 euros |
| 21/03/2022 | 15,35034689 euros |
| 20/03/2022 | 15,39178812 euros |
| 19/03/2022 | 15,39175724 euros |
| 18/03/2022 | 15,39173592 euros |
| 17/03/2022 | 15,35009233 euros |
| 16/03/2022 | 15,31312283 euros |
| 15/03/2022 | 15,27490939 euros |
| 14/03/2022 | 15,2251989 euros |
| 13/03/2022 | 15,27994128 euros |
| 12/03/2022 | 15,27990368 euros |
| 11/03/2022 | 15,27986468 euros |
| 10/03/2022 | 15,28869221 euros |
| 09/03/2022 | 15,33308293 euros |
| 08/03/2022 | 15,32434666 euros |
| 07/03/2022 | 15,38269664 euros |
| 06/03/2022 | 15,44875313 euros |
| 05/03/2022 | 15,44874666 euros |
| 04/03/2022 | 15,4487425 euros |
| 03/03/2022 | 15,43827259 euros |
| 02/03/2022 | 15,45683019 euros |
| 01/03/2022 | 15,48882901 euros |
| 28/02/2022 | 15,3971973 euros |
| 27/02/2022 | 15,32864495 euros |
| 26/02/2022 | 15,32861896 euros |
| 25/02/2022 | 15,32859252 euros |
| 24/02/2022 | 15,26298228 euros |