Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 5,37418384 euros |
| 14/08/2022 | 5,33482301 euros |
| 13/08/2022 | 5,33502234 euros |
| 12/08/2022 | 5,3352216 euros |
| 11/08/2022 | 5,29135956 euros |
| 10/08/2022 | 5,29397199 euros |
| 09/08/2022 | 5,25838724 euros |
| 08/08/2022 | 5,29505459 euros |
| 07/08/2022 | 5,27178699 euros |
| 06/08/2022 | 5,27198042 euros |
| 05/08/2022 | 5,27217383 euros |
| 04/08/2022 | 5,28939867 euros |
| 03/08/2022 | 5,33756343 euros |
| 02/08/2022 | 5,32146405 euros |
| 01/08/2022 | 5,31610572 euros |
| 31/07/2022 | 5,32407182 euros |
| 30/07/2022 | 5,3242662 euros |
| 29/07/2022 | 5,32445975 euros |
| 28/07/2022 | 5,30015087 euros |
| 27/07/2022 | 5,20944438 euros |
| 26/07/2022 | 5,18077642 euros |
| 25/07/2022 | 5,16643421 euros |
| 24/07/2022 | 5,18016331 euros |
| 23/07/2022 | 5,18033326 euros |
| 22/07/2022 | 5,18050409 euros |
| 21/07/2022 | 5,17862198 euros |
| 20/07/2022 | 5,14120016 euros |
| 19/07/2022 | 5,09693816 euros |
| 18/07/2022 | 5,06028299 euros |
| 17/07/2022 | 5,07969276 euros |
| 16/07/2022 | 5,07986966 euros |
| 15/07/2022 | 5,08004675 euros |
| 14/07/2022 | 5,03795788 euros |
| 13/07/2022 | 5,05164988 euros |
| 12/07/2022 | 5,07820297 euros |
| 11/07/2022 | 5,10006644 euros |
| 10/07/2022 | 5,09108389 euros |
| 09/07/2022 | 5,09126083 euros |
| 08/07/2022 | 5,09143777 euros |
| 07/07/2022 | 5,09862902 euros |
| 06/07/2022 | 5,04437542 euros |
| 05/07/2022 | 4,98473657 euros |
| 04/07/2022 | 4,92635041 euros |
| 03/07/2022 | 4,93007004 euros |
| 02/07/2022 | 4,93022884 euros |
| 01/07/2022 | 4,93038805 euros |
| 30/06/2022 | 4,87588981 euros |
| 29/06/2022 | 4,91493833 euros |
| 28/06/2022 | 4,91031008 euros |
| 27/06/2022 | 4,94426359 euros |