Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2022 | 14,97638896 euros |
| 20/01/2022 | 15,03417154 euros |
| 19/01/2022 | 15,01256628 euros |
| 18/01/2022 | 15,02596176 euros |
| 17/01/2022 | 15,05732787 euros |
| 16/01/2022 | 15,06758179 euros |
| 15/01/2022 | 15,06770473 euros |
| 14/01/2022 | 15,06782675 euros |
| 13/01/2022 | 15,11777544 euros |
| 12/01/2022 | 15,14201496 euros |
| 11/01/2022 | 15,13782718 euros |
| 10/01/2022 | 15,13108107 euros |
| 09/01/2022 | 15,15501419 euros |
| 08/01/2022 | 15,15514045 euros |
| 07/01/2022 | 15,15526903 euros |
| 06/01/2022 | 15,20638156 euros |
| 05/01/2022 | 15,26071005 euros |
| 04/01/2022 | 15,31254524 euros |
| 03/01/2022 | 15,33092242 euros |
| 02/01/2022 | 15,32604992 euros |
| 01/01/2022 | 15,32615671 euros |
| 31/12/2021 | 15,32630009 euros |
| 30/12/2021 | 15,34136579 euros |
| 29/12/2021 | 15,32974187 euros |
| 28/12/2021 | 15,35480247 euros |
| 27/12/2021 | 15,35042531 euros |
| 26/12/2021 | 15,33848674 euros |
| 25/12/2021 | 15,33863748 euros |
| 24/12/2021 | 15,33860043 euros |
| 23/12/2021 | 15,33763079 euros |
| 22/12/2021 | 15,33202199 euros |
| 21/12/2021 | 15,32756216 euros |
| 20/12/2021 | 15,29929892 euros |
| 19/12/2021 | 15,34924258 euros |
| 18/12/2021 | 15,34941111 euros |
| 17/12/2021 | 15,34957977 euros |
| 16/12/2021 | 15,33095695 euros |
| 15/12/2021 | 15,35189658 euros |
| 14/12/2021 | 15,33525839 euros |
| 13/12/2021 | 15,37360634 euros |
| 12/12/2021 | 15,36264271 euros |
| 11/12/2021 | 15,36280937 euros |
| 10/12/2021 | 15,3631883 euros |
| 09/12/2021 | 15,39476675 euros |
| 08/12/2021 | 15,40192891 euros |
| 07/12/2021 | 15,41118123 euros |
| 06/12/2021 | 15,34034609 euros |
| 05/12/2021 | 15,29912336 euros |
| 04/12/2021 | 15,29928925 euros |
| 03/12/2021 | 15,29945219 euros |