Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2022 | 14,33575721 euros |
| 30/04/2022 | 14,33574554 euros |
| 29/04/2022 | 14,33574002 euros |
| 28/04/2022 | 14,38765492 euros |
| 27/04/2022 | 14,38704362 euros |
| 26/04/2022 | 14,38424409 euros |
| 25/04/2022 | 14,40042911 euros |
| 24/04/2022 | 14,34977277 euros |
| 23/04/2022 | 14,34977705 euros |
| 22/04/2022 | 14,34978195 euros |
| 21/04/2022 | 14,42129723 euros |
| 20/04/2022 | 14,46611358 euros |
| 19/04/2022 | 14,45481637 euros |
| 18/04/2022 | 14,45381168 euros |
| 17/04/2022 | 14,46184706 euros |
| 16/04/2022 | 14,46187997 euros |
| 15/04/2022 | 14,46176999 euros |
| 14/04/2022 | 14,46549446 euros |
| 13/04/2022 | 14,48305998 euros |
| 12/04/2022 | 14,48180357 euros |
| 11/04/2022 | 14,49223645 euros |
| 10/04/2022 | 14,57568958 euros |
| 09/04/2022 | 14,57571966 euros |
| 08/04/2022 | 14,57575141 euros |
| 07/04/2022 | 14,59677832 euros |
| 06/04/2022 | 14,60516173 euros |
| 05/04/2022 | 14,64696803 euros |
| 04/04/2022 | 14,68012725 euros |
| 03/04/2022 | 14,64039135 euros |
| 02/04/2022 | 14,64043139 euros |
| 01/04/2022 | 14,64047529 euros |
| 31/03/2022 | 14,6316866 euros |
| 30/03/2022 | 14,58706569 euros |
| 29/03/2022 | 14,61325038 euros |
| 28/03/2022 | 14,6155648 euros |
| 27/03/2022 | 14,61665253 euros |
| 26/03/2022 | 14,61669668 euros |
| 25/03/2022 | 14,61674345 euros |
| 24/03/2022 | 14,63022105 euros |
| 23/03/2022 | 14,64251741 euros |
| 22/03/2022 | 14,65752642 euros |
| 21/03/2022 | 14,66881463 euros |
| 20/03/2022 | 14,70849653 euros |
| 19/03/2022 | 14,70854762 euros |
| 18/03/2022 | 14,70860793 euros |
| 17/03/2022 | 14,66889277 euros |
| 16/03/2022 | 14,63364471 euros |
| 15/03/2022 | 14,59720692 euros |
| 14/03/2022 | 14,54978227 euros |
| 13/03/2022 | 14,6021762 euros |