Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2022 | 14,86942842 euros |
| 15/05/2022 | 14,86911605 euros |
| 14/05/2022 | 14,86901693 euros |
| 13/05/2022 | 14,86891717 euros |
| 12/05/2022 | 14,836363 euros |
| 11/05/2022 | 14,76229962 euros |
| 10/05/2022 | 14,74779617 euros |
| 09/05/2022 | 14,70430633 euros |
| 08/05/2022 | 14,79537956 euros |
| 07/05/2022 | 14,79525134 euros |
| 06/05/2022 | 14,79512517 euros |
| 05/05/2022 | 14,90512426 euros |
| 04/05/2022 | 14,96440674 euros |
| 03/05/2022 | 14,98903332 euros |
| 02/05/2022 | 14,99332382 euros |
| 01/05/2022 | 15,005188 euros |
| 30/04/2022 | 15,00509357 euros |
| 29/04/2022 | 15,00500542 euros |
| 28/04/2022 | 15,05926136 euros |
| 27/04/2022 | 15,05853875 euros |
| 26/04/2022 | 15,05552595 euros |
| 25/04/2022 | 15,07238327 euros |
| 24/04/2022 | 15,0192809 euros |
| 23/04/2022 | 15,01920309 euros |
| 22/04/2022 | 15,01912586 euros |
| 21/04/2022 | 15,09389407 euros |
| 20/04/2022 | 15,1407175 euros |
| 19/04/2022 | 15,12881049 euros |
| 18/04/2022 | 15,12767607 euros |
| 17/04/2022 | 15,13600313 euros |
| 16/04/2022 | 15,13595463 euros |
| 15/04/2022 | 15,13575659 euros |
| 14/04/2022 | 15,13957159 euros |
| 13/04/2022 | 15,15787217 euros |
| 12/04/2022 | 15,15647421 euros |
| 11/04/2022 | 15,1673104 euros |
| 10/04/2022 | 15,25456733 euros |
| 09/04/2022 | 15,25451522 euros |
| 08/04/2022 | 15,25446475 euros |
| 07/04/2022 | 15,27638698 euros |
| 06/04/2022 | 15,28507657 euros |
| 05/04/2022 | 15,3287451 euros |
| 04/04/2022 | 15,36336342 euros |
| 03/04/2022 | 15,3216942 euros |
| 02/04/2022 | 15,32165215 euros |
| 01/04/2022 | 15,32161407 euros |
| 31/03/2022 | 15,31233254 euros |
| 30/03/2022 | 15,2655522 euros |
| 29/03/2022 | 15,29287101 euros |
| 28/03/2022 | 15,29520923 euros |