Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2022 | 5,40259763 euros |
| 08/08/2022 | 5,42439994 euros |
| 07/08/2022 | 5,40979574 euros |
| 06/08/2022 | 5,40987654 euros |
| 05/08/2022 | 5,40995737 euros |
| 04/08/2022 | 5,43460004 euros |
| 03/08/2022 | 5,45417848 euros |
| 02/08/2022 | 5,45531206 euros |
| 01/08/2022 | 5,45605361 euros |
| 31/07/2022 | 5,45607422 euros |
| 30/07/2022 | 5,45615994 euros |
| 29/07/2022 | 5,45624295 euros |
| 28/07/2022 | 5,44900841 euros |
| 27/07/2022 | 5,39052414 euros |
| 26/07/2022 | 5,38186582 euros |
| 25/07/2022 | 5,36004203 euros |
| 24/07/2022 | 5,36469011 euros |
| 23/07/2022 | 5,36476048 euros |
| 22/07/2022 | 5,36483094 euros |
| 21/07/2022 | 5,33954751 euros |
| 20/07/2022 | 5,32018579 euros |
| 19/07/2022 | 5,29047343 euros |
| 18/07/2022 | 5,28687041 euros |
| 17/07/2022 | 5,30364575 euros |
| 16/07/2022 | 5,30370912 euros |
| 15/07/2022 | 5,30377241 euros |
| 14/07/2022 | 5,28328384 euros |
| 13/07/2022 | 5,29291861 euros |
| 12/07/2022 | 5,3076041 euros |
| 11/07/2022 | 5,3079463 euros |
| 10/07/2022 | 5,28891562 euros |
| 09/07/2022 | 5,28897003 euros |
| 08/07/2022 | 5,28902426 euros |
| 07/07/2022 | 5,29436501 euros |
| 06/07/2022 | 5,28230646 euros |
| 05/07/2022 | 5,24591003 euros |
| 04/07/2022 | 5,19739746 euros |
| 03/07/2022 | 5,21466295 euros |
| 02/07/2022 | 5,21471634 euros |
| 01/07/2022 | 5,21477002 euros |
| 30/06/2022 | 5,17087235 euros |
| 29/06/2022 | 5,17786308 euros |
| 28/06/2022 | 5,16506352 euros |
| 27/06/2022 | 5,19139502 euros |
| 26/06/2022 | 5,20435521 euros |
| 25/06/2022 | 5,20439984 euros |
| 24/06/2022 | 5,20444474 euros |
| 23/06/2022 | 5,16085093 euros |
| 22/06/2022 | 5,11535284 euros |
| 21/06/2022 | 5,11405481 euros |