Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2021 | 16,36648911 euros |
| 16/12/2021 | 16,34647527 euros |
| 15/12/2021 | 16,36864559 euros |
| 14/12/2021 | 16,35075175 euros |
| 13/12/2021 | 16,39148245 euros |
| 12/12/2021 | 16,37963633 euros |
| 11/12/2021 | 16,37965742 euros |
| 10/12/2021 | 16,37990473 euros |
| 09/12/2021 | 16,41341623 euros |
| 08/12/2021 | 16,42089531 euros |
| 07/12/2021 | 16,43060276 euros |
| 06/12/2021 | 16,35492565 euros |
| 05/12/2021 | 16,31082063 euros |
| 04/12/2021 | 16,3108411 euros |
| 03/12/2021 | 16,31085861 euros |
| 02/12/2021 | 16,34782907 euros |
| 01/12/2021 | 16,31680338 euros |
| 30/11/2021 | 16,35188734 euros |
| 29/11/2021 | 16,38376742 euros |
| 28/11/2021 | 16,37513084 euros |
| 27/11/2021 | 16,37512764 euros |
| 26/11/2021 | 16,37512341 euros |
| 25/11/2021 | 16,44740601 euros |
| 24/11/2021 | 16,43063397 euros |
| 23/11/2021 | 16,42180137 euros |
| 22/11/2021 | 16,50094028 euros |
| 21/11/2021 | 16,55693409 euros |
| 20/11/2021 | 16,55694571 euros |
| 19/11/2021 | 16,55695983 euros |
| 18/11/2021 | 16,53215485 euros |
| 17/11/2021 | 16,53902229 euros |
| 16/11/2021 | 16,56683208 euros |
| 15/11/2021 | 16,55337203 euros |
| 14/11/2021 | 16,54101194 euros |
| 13/11/2021 | 16,54101591 euros |
| 12/11/2021 | 16,54101792 euros |
| 11/11/2021 | 16,49862809 euros |
| 10/11/2021 | 16,51979416 euros |
| 09/11/2021 | 16,53543254 euros |
| 08/11/2021 | 16,54900292 euros |
| 07/11/2021 | 16,54084047 euros |
| 06/11/2021 | 16,54085118 euros |
| 05/11/2021 | 16,54086011 euros |
| 04/11/2021 | 16,54935045 euros |
| 03/11/2021 | 16,4810983 euros |
| 02/11/2021 | 16,49021263 euros |
| 01/11/2021 | 16,49479056 euros |
| 31/10/2021 | 16,48268246 euros |
| 30/10/2021 | 16,48268012 euros |
| 29/10/2021 | 16,48267279 euros |