Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/03/2022 | 15,29626373 euros |
| 26/03/2022 | 15,29622611 euros |
| 25/03/2022 | 15,29619118 euros |
| 24/03/2022 | 15,31021126 euros |
| 23/03/2022 | 15,3229952 euros |
| 22/03/2022 | 15,33861774 euros |
| 21/03/2022 | 15,35034689 euros |
| 20/03/2022 | 15,39178812 euros |
| 19/03/2022 | 15,39175724 euros |
| 18/03/2022 | 15,39173592 euros |
| 17/03/2022 | 15,35009233 euros |
| 16/03/2022 | 15,31312283 euros |
| 15/03/2022 | 15,27490939 euros |
| 14/03/2022 | 15,2251989 euros |
| 13/03/2022 | 15,27994128 euros |
| 12/03/2022 | 15,27990368 euros |
| 11/03/2022 | 15,27986468 euros |
| 10/03/2022 | 15,28869221 euros |
| 09/03/2022 | 15,33308293 euros |
| 08/03/2022 | 15,32434666 euros |
| 07/03/2022 | 15,38269664 euros |
| 06/03/2022 | 15,44875313 euros |
| 05/03/2022 | 15,44874666 euros |
| 04/03/2022 | 15,4487425 euros |
| 03/03/2022 | 15,43827259 euros |
| 02/03/2022 | 15,45683019 euros |
| 01/03/2022 | 15,48882901 euros |
| 28/02/2022 | 15,3971973 euros |
| 27/02/2022 | 15,32864495 euros |
| 26/02/2022 | 15,32861896 euros |
| 25/02/2022 | 15,32859252 euros |
| 24/02/2022 | 15,26298228 euros |
| 23/02/2022 | 15,2138796 euros |
| 22/02/2022 | 15,23106253 euros |
| 21/02/2022 | 15,27740699 euros |
| 20/02/2022 | 15,3078758 euros |
| 19/02/2022 | 15,30787957 euros |
| 18/02/2022 | 15,3078864 euros |
| 17/02/2022 | 15,32373691 euros |
| 16/02/2022 | 15,33824504 euros |
| 15/02/2022 | 15,32562934 euros |
| 14/02/2022 | 15,30423877 euros |
| 13/02/2022 | 15,32909023 euros |
| 12/02/2022 | 15,32907864 euros |
| 11/02/2022 | 15,32906967 euros |
| 10/02/2022 | 15,36231316 euros |
| 09/02/2022 | 15,41945467 euros |
| 08/02/2022 | 15,33981278 euros |
| 07/02/2022 | 15,34382428 euros |
| 06/02/2022 | 15,37770002 euros |