Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 13,80156815 euros |
| 14/09/2022 | 13,83634513 euros |
| 13/09/2022 | 13,84729654 euros |
| 12/09/2022 | 13,91638182 euros |
| 11/09/2022 | 13,88011002 euros |
| 10/09/2022 | 13,88003029 euros |
| 09/09/2022 | 13,87995069 euros |
| 08/09/2022 | 13,85703835 euros |
| 07/09/2022 | 13,86660521 euros |
| 06/09/2022 | 13,84703829 euros |
| 05/09/2022 | 13,85884673 euros |
| 04/09/2022 | 13,87953362 euros |
| 03/09/2022 | 13,87947559 euros |
| 02/09/2022 | 13,87941561 euros |
| 01/09/2022 | 13,85373277 euros |
| 31/08/2022 | 13,86333621 euros |
| 30/08/2022 | 13,89648477 euros |
| 29/08/2022 | 13,92721937 euros |
| 28/08/2022 | 14,01287891 euros |
| 27/08/2022 | 14,01283384 euros |
| 26/08/2022 | 14,01278944 euros |
| 25/08/2022 | 14,09793885 euros |
| 24/08/2022 | 14,06382624 euros |
| 23/08/2022 | 14,07564079 euros |
| 22/08/2022 | 14,09802489 euros |
| 21/08/2022 | 14,16466674 euros |
| 20/08/2022 | 14,16465377 euros |
| 19/08/2022 | 14,16463778 euros |
| 18/08/2022 | 14,23957112 euros |
| 17/08/2022 | 14,23561298 euros |
| 16/08/2022 | 14,308677 euros |
| 15/08/2022 | 14,28957716 euros |
| 14/08/2022 | 14,27293928 euros |
| 13/08/2022 | 14,2729562 euros |
| 12/08/2022 | 14,27297324 euros |
| 11/08/2022 | 14,24902097 euros |
| 10/08/2022 | 14,27233695 euros |
| 09/08/2022 | 14,23430603 euros |
| 08/08/2022 | 14,27206734 euros |
| 07/08/2022 | 14,24297151 euros |
| 06/08/2022 | 14,2429875 euros |
| 05/08/2022 | 14,24300335 euros |
| 04/08/2022 | 14,30621259 euros |
| 03/08/2022 | 14,31641234 euros |
| 02/08/2022 | 14,33493612 euros |
| 01/08/2022 | 14,34189067 euros |
| 31/07/2022 | 14,33291828 euros |
| 30/07/2022 | 14,33294918 euros |
| 29/07/2022 | 14,33297663 euros |
| 28/07/2022 | 14,32359965 euros |