Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2022 | 15,16776949 euros |
| 15/05/2022 | 15,16738852 euros |
| 14/05/2022 | 15,16722508 euros |
| 13/05/2022 | 15,16706121 euros |
| 12/05/2022 | 15,13379236 euros |
| 11/05/2022 | 15,05818148 euros |
| 10/05/2022 | 15,04332495 euros |
| 09/05/2022 | 14,9989021 euros |
| 08/05/2022 | 15,09173793 euros |
| 07/05/2022 | 15,09154511 euros |
| 06/05/2022 | 15,09135468 euros |
| 05/05/2022 | 15,20349396 euros |
| 04/05/2022 | 15,2639 euros |
| 03/05/2022 | 15,2889567 euros |
| 02/05/2022 | 15,29326971 euros |
| 01/05/2022 | 15,30530834 euros |
| 30/04/2022 | 15,30514912 euros |
| 29/04/2022 | 15,30499653 euros |
| 28/04/2022 | 15,36027436 euros |
| 27/04/2022 | 15,35947446 euros |
| 26/04/2022 | 15,35633857 euros |
| 25/04/2022 | 15,37347038 euros |
| 24/04/2022 | 15,31924429 euros |
| 23/04/2022 | 15,31910196 euros |
| 22/04/2022 | 15,31896045 euros |
| 21/04/2022 | 15,39515831 euros |
| 20/04/2022 | 15,44285311 euros |
| 19/04/2022 | 15,43064535 euros |
| 18/04/2022 | 15,42942488 euros |
| 17/04/2022 | 15,4378546 euros |
| 16/04/2022 | 15,43774169 euros |
| 15/04/2022 | 15,43747626 euros |
| 14/04/2022 | 15,44130397 euros |
| 13/04/2022 | 15,45990494 euros |
| 12/04/2022 | 15,458415 euros |
| 11/04/2022 | 15,46940334 euros |
| 10/04/2022 | 15,55833426 euros |
| 09/04/2022 | 15,55821718 euros |
| 08/04/2022 | 15,55810171 euros |
| 07/04/2022 | 15,58039597 euros |
| 06/04/2022 | 15,58919245 euros |
| 05/04/2022 | 15,63366485 euros |
| 04/04/2022 | 15,66890727 euros |
| 03/04/2022 | 15,62634512 euros |
| 02/04/2022 | 15,62623801 euros |
| 01/04/2022 | 15,62613503 euros |
| 31/03/2022 | 15,61660404 euros |
| 30/03/2022 | 15,5688297 euros |
| 29/03/2022 | 15,59662719 euros |
| 28/03/2022 | 15,59894765 euros |