Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 12,41742829 euros |
| 11/09/2022 | 12,37666492 euros |
| 10/09/2022 | 12,37695623 euros |
| 09/09/2022 | 12,37724779 euros |
| 08/09/2022 | 12,33678046 euros |
| 07/09/2022 | 12,32221164 euros |
| 06/09/2022 | 12,29916473 euros |
| 05/09/2022 | 12,31195323 euros |
| 04/09/2022 | 12,32394281 euros |
| 03/09/2022 | 12,32424453 euros |
| 02/09/2022 | 12,32454517 euros |
| 01/09/2022 | 12,29996291 euros |
| 31/08/2022 | 12,3080202 euros |
| 30/08/2022 | 12,35283231 euros |
| 29/08/2022 | 12,39592009 euros |
| 28/08/2022 | 12,50405382 euros |
| 27/08/2022 | 12,50436945 euros |
| 26/08/2022 | 12,50468499 euros |
| 25/08/2022 | 12,62484304 euros |
| 24/08/2022 | 12,58076435 euros |
| 23/08/2022 | 12,58166547 euros |
| 22/08/2022 | 12,60925766 euros |
| 21/08/2022 | 12,68965117 euros |
| 20/08/2022 | 12,68999857 euros |
| 19/08/2022 | 12,6903437 euros |
| 18/08/2022 | 12,76609018 euros |
| 17/08/2022 | 12,74837632 euros |
| 16/08/2022 | 12,82657346 euros |
| 15/08/2022 | 12,81298002 euros |
| 14/08/2022 | 12,77056287 euros |
| 13/08/2022 | 12,77093288 euros |
| 12/08/2022 | 12,77130248 euros |
| 11/08/2022 | 12,72163354 euros |
| 10/08/2022 | 12,74085539 euros |
| 09/08/2022 | 12,6881022 euros |
| 08/08/2022 | 12,73947461 euros |
| 07/08/2022 | 12,70534475 euros |
| 06/08/2022 | 12,70570333 euros |
| 05/08/2022 | 12,70606201 euros |
| 04/08/2022 | 12,76410845 euros |
| 03/08/2022 | 12,81026206 euros |
| 02/08/2022 | 12,81309477 euros |
| 01/08/2022 | 12,81500718 euros |
| 31/07/2022 | 12,81522589 euros |
| 30/07/2022 | 12,8155975 euros |
| 29/07/2022 | 12,81596276 euros |
| 28/07/2022 | 12,79913989 euros |
| 27/07/2022 | 12,66193483 euros |
| 26/07/2022 | 12,64176524 euros |
| 25/07/2022 | 12,59066943 euros |