Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2022 | 15,21159642 euros |
| 08/08/2022 | 15,25180409 euros |
| 07/08/2022 | 15,22056496 euros |
| 06/08/2022 | 15,22043609 euros |
| 05/08/2022 | 15,22030728 euros |
| 04/08/2022 | 15,28770714 euros |
| 03/08/2022 | 15,29845964 euros |
| 02/08/2022 | 15,3181072 euros |
| 01/08/2022 | 15,32539178 euros |
| 31/07/2022 | 15,31565724 euros |
| 30/07/2022 | 15,3155434 euros |
| 29/07/2022 | 15,31542543 euros |
| 28/07/2022 | 15,30525897 euros |
| 27/07/2022 | 15,18872231 euros |
| 26/07/2022 | 15,17985445 euros |
| 25/07/2022 | 15,12866654 euros |
| 24/07/2022 | 15,12724088 euros |
| 23/07/2022 | 15,12709248 euros |
| 22/07/2022 | 15,12694435 euros |
| 21/07/2022 | 15,0413296 euros |
| 20/07/2022 | 15,01379648 euros |
| 19/07/2022 | 14,96102858 euros |
| 18/07/2022 | 14,96900524 euros |
| 17/07/2022 | 15,00818763 euros |
| 16/07/2022 | 15,00802057 euros |
| 15/07/2022 | 15,00785384 euros |
| 14/07/2022 | 14,96775649 euros |
| 13/07/2022 | 14,99683201 euros |
| 12/07/2022 | 15,02706101 euros |
| 11/07/2022 | 15,00296065 euros |
| 10/07/2022 | 14,95420502 euros |
| 09/07/2022 | 14,95400883 euros |
| 08/07/2022 | 14,95381166 euros |
| 07/07/2022 | 14,96141953 euros |
| 06/07/2022 | 14,96620178 euros |
| 05/07/2022 | 14,89771719 euros |
| 04/07/2022 | 14,79671582 euros |
| 03/07/2022 | 14,85221744 euros |
| 02/07/2022 | 14,8520225 euros |
| 01/07/2022 | 14,85182862 euros |
| 30/06/2022 | 14,75344319 euros |
| 29/06/2022 | 14,74000342 euros |
| 28/06/2022 | 14,69950086 euros |
| 27/06/2022 | 14,75962733 euros |
| 26/06/2022 | 14,79757503 euros |
| 25/06/2022 | 14,7973675 euros |
| 24/06/2022 | 14,79716083 euros |
| 23/06/2022 | 14,73771785 euros |
| 22/06/2022 | 14,62872235 euros |
| 21/06/2022 | 14,60310835 euros |