Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2022 | 14,5229527 euros |
| 27/11/2022 | 14,53769267 euros |
| 26/11/2022 | 14,53741848 euros |
| 25/11/2022 | 14,53714289 euros |
| 24/11/2022 | 14,58036063 euros |
| 23/11/2022 | 14,53626679 euros |
| 22/11/2022 | 14,52117457 euros |
| 21/11/2022 | 14,50333544 euros |
| 20/11/2022 | 14,48272594 euros |
| 19/11/2022 | 14,48243856 euros |
| 18/11/2022 | 14,4821516 euros |
| 17/11/2022 | 14,44615454 euros |
| 16/11/2022 | 14,48257698 euros |
| 15/11/2022 | 14,48639942 euros |
| 14/11/2022 | 14,45706245 euros |
| 13/11/2022 | 14,45988546 euros |
| 12/11/2022 | 14,4595878 euros |
| 11/11/2022 | 14,45928997 euros |
| 10/11/2022 | 14,49163972 euros |
| 09/11/2022 | 14,37935382 euros |
| 08/11/2022 | 14,36677253 euros |
| 07/11/2022 | 14,34526706 euros |
| 06/11/2022 | 14,33921975 euros |
| 05/11/2022 | 14,33890122 euros |
| 04/11/2022 | 14,33859116 euros |
| 03/11/2022 | 14,37407952 euros |
| 02/11/2022 | 14,42150415 euros |
| 01/11/2022 | 14,44584722 euros |
| 31/10/2022 | 14,44525206 euros |
| 30/10/2022 | 14,45506117 euros |
| 29/10/2022 | 14,45478543 euros |
| 28/10/2022 | 14,45451065 euros |
| 27/10/2022 | 14,46543774 euros |
| 26/10/2022 | 14,39458433 euros |
| 25/10/2022 | 14,3904285 euros |
| 24/10/2022 | 14,31602786 euros |
| 23/10/2022 | 14,26132363 euros |
| 22/10/2022 | 14,26101144 euros |
| 21/10/2022 | 14,26069921 euros |
| 20/10/2022 | 14,27163213 euros |
| 19/10/2022 | 14,30202006 euros |
| 18/10/2022 | 14,33899636 euros |
| 17/10/2022 | 14,31791225 euros |
| 16/10/2022 | 14,280813 euros |
| 15/10/2022 | 14,28049981 euros |
| 14/10/2022 | 14,28018898 euros |
| 13/10/2022 | 14,29566716 euros |
| 12/10/2022 | 14,30129443 euros |
| 11/10/2022 | 14,32312745 euros |
| 10/10/2022 | 14,33933814 euros |