Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 14,09193434 euros |
| 06/06/2022 | 14,07001873 euros |
| 05/06/2022 | 14,07790892 euros |
| 04/06/2022 | 14,07789909 euros |
| 03/06/2022 | 14,07788986 euros |
| 02/06/2022 | 14,11353543 euros |
| 01/06/2022 | 14,12022434 euros |
| 31/05/2022 | 14,15340299 euros |
| 30/05/2022 | 14,18835576 euros |
| 29/05/2022 | 14,20093271 euros |
| 28/05/2022 | 14,20094886 euros |
| 27/05/2022 | 14,20096935 euros |
| 26/05/2022 | 14,14883271 euros |
| 25/05/2022 | 14,1450363 euros |
| 24/05/2022 | 14,14002728 euros |
| 23/05/2022 | 14,14927495 euros |
| 22/05/2022 | 14,17345773 euros |
| 21/05/2022 | 14,17343422 euros |
| 20/05/2022 | 14,17341081 euros |
| 19/05/2022 | 14,1507641 euros |
| 18/05/2022 | 14,1646647 euros |
| 17/05/2022 | 14,18748305 euros |
| 16/05/2022 | 14,20488608 euros |
| 15/05/2022 | 14,20466551 euros |
| 14/05/2022 | 14,20464866 euros |
| 13/05/2022 | 14,20463122 euros |
| 12/05/2022 | 14,17360936 euros |
| 11/05/2022 | 14,10293173 euros |
| 10/05/2022 | 14,08915342 euros |
| 09/05/2022 | 14,04768274 euros |
| 08/05/2022 | 14,13476653 euros |
| 07/05/2022 | 14,13472148 euros |
| 06/05/2022 | 14,13467851 euros |
| 05/05/2022 | 14,23984527 euros |
| 04/05/2022 | 14,29656015 euros |
| 03/05/2022 | 14,32016618 euros |
| 02/05/2022 | 14,32434384 euros |
| 01/05/2022 | 14,33575721 euros |
| 30/04/2022 | 14,33574554 euros |
| 29/04/2022 | 14,33574002 euros |
| 28/04/2022 | 14,38765492 euros |
| 27/04/2022 | 14,38704362 euros |
| 26/04/2022 | 14,38424409 euros |
| 25/04/2022 | 14,40042911 euros |
| 24/04/2022 | 14,34977277 euros |
| 23/04/2022 | 14,34977705 euros |
| 22/04/2022 | 14,34978195 euros |
| 21/04/2022 | 14,42129723 euros |
| 20/04/2022 | 14,46611358 euros |
| 19/04/2022 | 14,45481637 euros |