Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2022 | 14,60222029 euros |
| 11/03/2022 | 14,60226305 euros |
| 10/03/2022 | 14,61077924 euros |
| 09/03/2022 | 14,65328198 euros |
| 08/03/2022 | 14,64501331 euros |
| 07/03/2022 | 14,70085705 euros |
| 06/03/2022 | 14,76406648 euros |
| 05/03/2022 | 14,7641412 euros |
| 04/03/2022 | 14,76421814 euros |
| 03/03/2022 | 14,75429299 euros |
| 02/03/2022 | 14,77210957 euros |
| 01/03/2022 | 14,80277214 euros |
| 28/02/2022 | 14,71527966 euros |
| 27/02/2022 | 14,64984366 euros |
| 26/02/2022 | 14,64989909 euros |
| 25/02/2022 | 14,64995396 euros |
| 24/02/2022 | 14,58732842 euros |
| 23/02/2022 | 14,54047916 euros |
| 22/02/2022 | 14,5569813 euros |
| 21/02/2022 | 14,60135471 euros |
| 20/02/2022 | 14,63055538 euros |
| 19/02/2022 | 14,63063916 euros |
| 18/02/2022 | 14,63072602 euros |
| 17/02/2022 | 14,64595555 euros |
| 16/02/2022 | 14,65990279 euros |
| 15/02/2022 | 14,64792163 euros |
| 14/02/2022 | 14,6275573 euros |
| 13/02/2022 | 14,65139024 euros |
| 12/02/2022 | 14,65145944 euros |
| 11/02/2022 | 14,65153126 euros |
| 10/02/2022 | 14,68338596 euros |
| 09/02/2022 | 14,73808285 euros |
| 08/02/2022 | 14,6620406 euros |
| 07/02/2022 | 14,66595517 euros |
| 06/02/2022 | 14,69841486 euros |
| 05/02/2022 | 14,6985027 euros |
| 04/02/2022 | 14,69859237 euros |
| 03/02/2022 | 14,78060399 euros |
| 02/02/2022 | 14,92283633 euros |
| 01/02/2022 | 14,9298121 euros |
| 31/01/2022 | 14,92521835 euros |
| 30/01/2022 | 14,91094247 euros |
| 29/01/2022 | 14,91105101 euros |
| 28/01/2022 | 14,91115815 euros |
| 27/01/2022 | 14,90724922 euros |
| 26/01/2022 | 14,91453049 euros |
| 25/01/2022 | 14,89595544 euros |
| 24/01/2022 | 14,94677093 euros |
| 23/01/2022 | 14,97614018 euros |
| 22/01/2022 | 14,97626301 euros |