Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2022 | 15,67979424 euros |
| 04/02/2022 | 15,67974024 euros |
| 03/02/2022 | 15,76707495 euros |
| 02/02/2022 | 15,91864677 euros |
| 01/02/2022 | 15,92593525 euros |
| 31/01/2022 | 15,92088206 euros |
| 30/01/2022 | 15,90550131 euros |
| 29/01/2022 | 15,90546455 euros |
| 28/01/2022 | 15,90542635 euros |
| 27/01/2022 | 15,90110323 euros |
| 26/01/2022 | 15,90871088 euros |
| 25/01/2022 | 15,88874515 euros |
| 24/01/2022 | 15,94279467 euros |
| 23/01/2022 | 15,97396785 euros |
| 22/01/2022 | 15,97394568 euros |
| 21/01/2022 | 15,97392671 euros |
| 20/01/2022 | 16,03540429 euros |
| 19/01/2022 | 16,01220649 euros |
| 18/01/2022 | 16,02634015 euros |
| 17/01/2022 | 16,05964051 euros |
| 16/01/2022 | 16,07042289 euros |
| 15/01/2022 | 16,07039991 euros |
| 14/01/2022 | 16,07037594 euros |
| 13/01/2022 | 16,12349331 euros |
| 12/01/2022 | 16,14919042 euros |
| 11/01/2022 | 16,14456929 euros |
| 10/01/2022 | 16,13721978 euros |
| 09/01/2022 | 16,16258934 euros |
| 08/01/2022 | 16,162569 euros |
| 07/01/2022 | 16,16255115 euros |
| 06/01/2022 | 16,21690532 euros |
| 05/01/2022 | 16,27468809 euros |
| 04/01/2022 | 16,32981081 euros |
| 03/01/2022 | 16,34925208 euros |
| 02/01/2022 | 16,3438992 euros |
| 01/01/2022 | 16,34385635 euros |
| 31/12/2021 | 16,34385253 euros |
| 30/12/2021 | 16,35976441 euros |
| 29/12/2021 | 16,34721042 euros |
| 28/12/2021 | 16,3737778 euros |
| 27/12/2021 | 16,36895368 euros |
| 26/12/2021 | 16,35606659 euros |
| 25/12/2021 | 16,35607096 euros |
| 24/12/2021 | 16,35587525 euros |
| 23/12/2021 | 16,35468545 euros |
| 22/12/2021 | 16,34854994 euros |
| 21/12/2021 | 16,34363744 euros |
| 20/12/2021 | 16,31334368 euros |
| 19/12/2021 | 16,36644122 euros |
| 18/12/2021 | 16,36646444 euros |