Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/07/2022 | 12,45952002 euros |
| 16/07/2022 | 12,45983445 euros |
| 15/07/2022 | 12,46014872 euros |
| 14/07/2022 | 12,41217984 euros |
| 13/07/2022 | 12,43498034 euros |
| 12/07/2022 | 12,46964676 euros |
| 11/07/2022 | 12,47061642 euros |
| 10/07/2022 | 12,42607041 euros |
| 09/07/2022 | 12,42636336 euros |
| 08/07/2022 | 12,42665591 euros |
| 07/07/2022 | 12,43936927 euros |
| 06/07/2022 | 12,41120206 euros |
| 05/07/2022 | 12,32584962 euros |
| 04/07/2022 | 12,2120262 euros |
| 03/07/2022 | 12,25275675 euros |
| 02/07/2022 | 12,25304501 euros |
| 01/07/2022 | 12,25333399 euros |
| 30/06/2022 | 12,15034749 euros |
| 29/06/2022 | 12,16693552 euros |
| 28/06/2022 | 12,137023 euros |
| 27/06/2022 | 12,19905942 euros |
| 26/06/2022 | 12,22967656 euros |
| 25/06/2022 | 12,22994396 euros |
| 24/06/2022 | 12,23021182 euros |
| 23/06/2022 | 12,12792932 euros |
| 22/06/2022 | 12,02116896 euros |
| 21/06/2022 | 12,01827786 euros |
| 20/06/2022 | 11,98404182 euros |
| 19/06/2022 | 12,00277296 euros |
| 18/06/2022 | 12,0030242 euros |
| 17/06/2022 | 12,0032746 euros |
| 16/06/2022 | 11,96382039 euros |
| 15/06/2022 | 12,10254191 euros |
| 14/06/2022 | 12,0568909 euros |
| 13/06/2022 | 12,1308367 euros |
| 12/06/2022 | 12,31041858 euros |
| 11/06/2022 | 12,3107018 euros |
| 10/06/2022 | 12,31098533 euros |
| 09/06/2022 | 12,38578161 euros |
| 08/06/2022 | 12,46864295 euros |
| 07/06/2022 | 12,50363077 euros |
| 06/06/2022 | 12,47657436 euros |
| 05/06/2022 | 12,4785289 euros |
| 04/06/2022 | 12,4788399 euros |
| 03/06/2022 | 12,47915115 euros |
| 02/06/2022 | 12,52221621 euros |
| 01/06/2022 | 12,50992832 euros |
| 31/05/2022 | 12,55430655 euros |
| 30/05/2022 | 12,58375743 euros |
| 29/05/2022 | 12,58709067 euros |