Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 12,92836274 euros |
| 14/04/2022 | 12,93501463 euros |
| 13/04/2022 | 12,95005947 euros |
| 12/04/2022 | 12,95282293 euros |
| 11/04/2022 | 12,97850435 euros |
| 10/04/2022 | 13,08958605 euros |
| 09/04/2022 | 13,08996722 euros |
| 08/04/2022 | 13,09034913 euros |
| 07/04/2022 | 13,11073637 euros |
| 06/04/2022 | 13,10730802 euros |
| 05/04/2022 | 13,16856375 euros |
| 04/04/2022 | 13,17800852 euros |
| 03/04/2022 | 13,1193589 euros |
| 02/04/2022 | 13,11974479 euros |
| 01/04/2022 | 13,12013316 euros |
| 31/03/2022 | 13,09289479 euros |
| 30/03/2022 | 13,05739834 euros |
| 29/03/2022 | 13,0922434 euros |
| 28/03/2022 | 13,0758623 euros |
| 27/03/2022 | 13,06955124 euros |
| 26/03/2022 | 13,06993552 euros |
| 25/03/2022 | 13,07032055 euros |
| 24/03/2022 | 13,08204595 euros |
| 23/03/2022 | 13,08481967 euros |
| 22/03/2022 | 13,12212626 euros |
| 21/03/2022 | 13,11400828 euros |
| 20/03/2022 | 13,16631634 euros |
| 19/03/2022 | 13,16671512 euros |
| 18/03/2022 | 13,16711556 euros |
| 17/03/2022 | 13,10587358 euros |
| 16/03/2022 | 13,05107316 euros |
| 15/03/2022 | 12,98193942 euros |
| 14/03/2022 | 12,91775642 euros |
| 13/03/2022 | 12,98147067 euros |
| 12/03/2022 | 12,98185636 euros |
| 11/03/2022 | 12,98224065 euros |
| 10/03/2022 | 12,99242257 euros |
| 09/03/2022 | 13,02698744 euros |
| 08/03/2022 | 12,99064336 euros |
| 07/03/2022 | 13,05805827 euros |
| 06/03/2022 | 13,11975142 euros |
| 05/03/2022 | 13,12016098 euros |
| 04/03/2022 | 13,12057195 euros |
| 03/03/2022 | 13,12316031 euros |
| 02/03/2022 | 13,15337806 euros |
| 01/03/2022 | 13,17124411 euros |
| 28/02/2022 | 13,11376452 euros |
| 27/02/2022 | 13,01768631 euros |
| 26/02/2022 | 13,01807916 euros |
| 25/02/2022 | 13,01847052 euros |