Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2022 | 14,23430603 euros |
| 08/08/2022 | 14,27206734 euros |
| 07/08/2022 | 14,24297151 euros |
| 06/08/2022 | 14,2429875 euros |
| 05/08/2022 | 14,24300335 euros |
| 04/08/2022 | 14,30621259 euros |
| 03/08/2022 | 14,31641234 euros |
| 02/08/2022 | 14,33493612 euros |
| 01/08/2022 | 14,34189067 euros |
| 31/07/2022 | 14,33291828 euros |
| 30/07/2022 | 14,33294918 euros |
| 29/07/2022 | 14,33297663 euros |
| 28/07/2022 | 14,32359965 euros |
| 27/07/2022 | 14,21467379 euros |
| 26/07/2022 | 14,20651092 euros |
| 25/07/2022 | 14,15874097 euros |
| 24/07/2022 | 14,15754247 euros |
| 23/07/2022 | 14,15753934 euros |
| 22/07/2022 | 14,15753646 euros |
| 21/07/2022 | 14,07754328 euros |
| 20/07/2022 | 14,0519091 euros |
| 19/07/2022 | 14,00265614 euros |
| 18/07/2022 | 14,01025626 euros |
| 17/07/2022 | 14,04706376 euros |
| 16/07/2022 | 14,04704209 euros |
| 15/07/2022 | 14,04702073 euros |
| 14/07/2022 | 14,0096249 euros |
| 13/07/2022 | 14,03698754 euros |
| 12/07/2022 | 14,06541672 euros |
| 11/07/2022 | 14,04299329 euros |
| 10/07/2022 | 13,99749153 euros |
| 09/07/2022 | 13,99744211 euros |
| 08/07/2022 | 13,99739177 euros |
| 07/07/2022 | 14,00464735 euros |
| 06/07/2022 | 14,00925812 euros |
| 05/07/2022 | 13,94528617 euros |
| 04/07/2022 | 13,85087477 euros |
| 03/07/2022 | 13,90296192 euros |
| 02/07/2022 | 13,90291276 euros |
| 01/07/2022 | 13,90286458 euros |
| 30/06/2022 | 13,81089798 euros |
| 29/06/2022 | 13,79844765 euros |
| 28/06/2022 | 13,76066427 euros |
| 27/06/2022 | 13,81708283 euros |
| 26/06/2022 | 13,85274003 euros |
| 25/06/2022 | 13,85267859 euros |
| 24/06/2022 | 13,85261867 euros |
| 23/06/2022 | 13,79710368 euros |
| 22/06/2022 | 13,69519602 euros |
| 21/06/2022 | 13,67134785 euros |