Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2022 | 15,03157383 euros |
| 23/08/2022 | 15,04405712 euros |
| 22/08/2022 | 15,0678368 euros |
| 21/08/2022 | 15,13891781 euros |
| 20/08/2022 | 15,13875879 euros |
| 19/08/2022 | 15,13859652 euros |
| 18/08/2022 | 15,21853634 euros |
| 17/08/2022 | 15,21416009 euros |
| 16/08/2022 | 15,29209986 euros |
| 15/08/2022 | 15,27154087 euros |
| 14/08/2022 | 15,25361338 euros |
| 13/08/2022 | 15,25348519 euros |
| 12/08/2022 | 15,25335715 euros |
| 11/08/2022 | 15,22761363 euros |
| 10/08/2022 | 15,25238465 euros |
| 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 |