Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2022 | 5,07073125 euros |
| 27/09/2022 | 5,0618978 euros |
| 26/09/2022 | 5,0800475 euros |
| 25/09/2022 | 5,09763444 euros |
| 24/09/2022 | 5,09767131 euros |
| 23/09/2022 | 5,09770756 euros |
| 22/09/2022 | 5,1090324 euros |
| 21/09/2022 | 5,15334147 euros |
| 20/09/2022 | 5,14280231 euros |
| 19/09/2022 | 5,17592291 euros |
| 18/09/2022 | 5,18527465 euros |
| 17/09/2022 | 5,18532645 euros |
| 16/09/2022 | 5,18537824 euros |
| 15/09/2022 | 5,22287623 euros |
| 14/09/2022 | 5,24328429 euros |
| 13/09/2022 | 5,25233772 euros |
| 12/09/2022 | 5,28973449 euros |
| 11/09/2022 | 5,27229953 euros |
| 10/09/2022 | 5,27235356 euros |
| 09/09/2022 | 5,27240772 euros |
| 08/09/2022 | 5,2550998 euros |
| 07/09/2022 | 5,24882421 euros |
| 06/09/2022 | 5,23893748 euros |
| 05/09/2022 | 5,24431516 euros |
| 04/09/2022 | 5,24935241 euros |
| 03/09/2022 | 5,24941117 euros |
| 02/09/2022 | 5,24946948 euros |
| 01/09/2022 | 5,23892939 euros |
| 31/08/2022 | 5,24229159 euros |
| 30/08/2022 | 5,26130828 euros |
| 29/08/2022 | 5,27959007 euros |
| 28/08/2022 | 5,32557491 euros |
| 27/08/2022 | 5,32563858 euros |
| 26/08/2022 | 5,32570222 euros |
| 25/08/2022 | 5,37680568 euros |
| 24/08/2022 | 5,35796174 euros |
| 23/08/2022 | 5,35827432 euros |
| 22/08/2022 | 5,36995393 euros |
| 21/08/2022 | 5,40411962 euros |
| 20/08/2022 | 5,40419575 euros |
| 19/08/2022 | 5,40427093 euros |
| 18/08/2022 | 5,43645586 euros |
| 17/08/2022 | 5,42884025 euros |
| 16/08/2022 | 5,46206759 euros |
| 15/08/2022 | 5,45620646 euros |
| 14/08/2022 | 5,43807151 euros |
| 13/08/2022 | 5,43815681 euros |
| 12/08/2022 | 5,43824194 euros |
| 11/08/2022 | 5,41702007 euros |
| 10/08/2022 | 5,42513202 euros |