Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2022 | 5,09941882 euros |
| 19/06/2022 | 5,10732138 euros |
| 18/06/2022 | 5,10736041 euros |
| 17/06/2022 | 5,1073992 euros |
| 16/06/2022 | 5,09054385 euros |
| 15/06/2022 | 5,14950079 euros |
| 14/06/2022 | 5,13000873 euros |
| 13/06/2022 | 5,16140291 euros |
| 12/06/2022 | 5,23774143 euros |
| 11/06/2022 | 5,23779233 euros |
| 10/06/2022 | 5,23784344 euros |
| 09/06/2022 | 5,26959638 euros |
| 08/06/2022 | 5,30477974 euros |
| 07/06/2022 | 5,31959467 euros |
| 06/06/2022 | 5,30801317 euros |
| 05/06/2022 | 5,30877416 euros |
| 04/06/2022 | 5,30883593 euros |
| 03/06/2022 | 5,30889788 euros |
| 02/06/2022 | 5,32714795 euros |
| 01/06/2022 | 5,32184981 euros |
| 31/05/2022 | 5,34065791 euros |
| 30/05/2022 | 5,35311531 euros |
| 29/05/2022 | 5,35446212 euros |
| 28/05/2022 | 5,35453399 euros |
| 27/05/2022 | 5,35460678 euros |
| 26/05/2022 | 5,32067833 euros |
| 25/05/2022 | 5,31419238 euros |
| 24/05/2022 | 5,31020684 euros |
| 23/05/2022 | 5,3236305 euros |
| 22/05/2022 | 5,33276413 euros |
| 21/05/2022 | 5,3328323 euros |
| 20/05/2022 | 5,33289909 euros |
| 19/05/2022 | 5,3159708 euros |
| 18/05/2022 | 5,32666002 euros |
| 17/05/2022 | 5,3461789 euros |
| 16/05/2022 | 5,34549595 euros |
| 15/05/2022 | 5,34677968 euros |
| 14/05/2022 | 5,34684934 euros |
| 13/05/2022 | 5,34691701 euros |
| 12/05/2022 | 5,31804084 euros |
| 11/05/2022 | 5,28727688 euros |
| 10/05/2022 | 5,28239866 euros |
| 09/05/2022 | 5,26572869 euros |
| 08/05/2022 | 5,33267487 euros |
| 07/05/2022 | 5,33273799 euros |
| 06/05/2022 | 5,33280166 euros |
| 05/05/2022 | 5,38491153 euros |
| 04/05/2022 | 5,42336136 euros |
| 03/05/2022 | 5,43034041 euros |
| 02/05/2022 | 5,43273359 euros |