Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 15,42942488 euros |
| 17/04/2022 | 15,4378546 euros |
| 16/04/2022 | 15,43774169 euros |
| 15/04/2022 | 15,43747626 euros |
| 14/04/2022 | 15,44130397 euros |
| 13/04/2022 | 15,45990494 euros |
| 12/04/2022 | 15,458415 euros |
| 11/04/2022 | 15,46940334 euros |
| 10/04/2022 | 15,55833426 euros |
| 09/04/2022 | 15,55821718 euros |
| 08/04/2022 | 15,55810171 euros |
| 07/04/2022 | 15,58039597 euros |
| 06/04/2022 | 15,58919245 euros |
| 05/04/2022 | 15,63366485 euros |
| 04/04/2022 | 15,66890727 euros |
| 03/04/2022 | 15,62634512 euros |
| 02/04/2022 | 15,62623801 euros |
| 01/04/2022 | 15,62613503 euros |
| 31/03/2022 | 15,61660404 euros |
| 30/03/2022 | 15,5688297 euros |
| 29/03/2022 | 15,59662719 euros |
| 28/03/2022 | 15,59894765 euros |
| 27/03/2022 | 15,59995898 euros |
| 26/03/2022 | 15,59985651 euros |
| 25/03/2022 | 15,59975634 euros |
| 24/03/2022 | 15,61399065 euros |
| 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 |