Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 20/06/2022 | 13,65538271 euros |
| 19/06/2022 | 13,67851847 euros |
| 18/06/2022 | 13,67844224 euros |
| 17/06/2022 | 13,67836593 euros |
| 16/06/2022 | 13,64704947 euros |
| 15/06/2022 | 13,74321374 euros |
| 14/06/2022 | 13,6955146 euros |
| 13/06/2022 | 13,76204422 euros |
| 12/06/2022 | 13,91540077 euros |
| 11/06/2022 | 13,91536449 euros |
| 10/06/2022 | 13,91532979 euros |
| 09/06/2022 | 13,98449498 euros |
| 08/06/2022 | 14,05898052 euros |
| 07/06/2022 | 14,09193434 euros |
| 06/06/2022 | 14,07001873 euros |
| 05/06/2022 | 14,07790892 euros |
| 04/06/2022 | 14,07789909 euros |
| 03/06/2022 | 14,07788986 euros |
| 02/06/2022 | 14,11353543 euros |
| 01/06/2022 | 14,12022434 euros |
| 31/05/2022 | 14,15340299 euros |
| 30/05/2022 | 14,18835576 euros |
| 29/05/2022 | 14,20093271 euros |
| 28/05/2022 | 14,20094886 euros |
| 27/05/2022 | 14,20096935 euros |
| 26/05/2022 | 14,14883271 euros |
| 25/05/2022 | 14,1450363 euros |
| 24/05/2022 | 14,14002728 euros |
| 23/05/2022 | 14,14927495 euros |
| 22/05/2022 | 14,17345773 euros |
| 21/05/2022 | 14,17343422 euros |
| 20/05/2022 | 14,17341081 euros |
| 19/05/2022 | 14,1507641 euros |
| 18/05/2022 | 14,1646647 euros |
| 17/05/2022 | 14,18748305 euros |
| 16/05/2022 | 14,20488608 euros |
| 15/05/2022 | 14,20466551 euros |
| 14/05/2022 | 14,20464866 euros |
| 13/05/2022 | 14,20463122 euros |
| 12/05/2022 | 14,17360936 euros |
| 11/05/2022 | 14,10293173 euros |
| 10/05/2022 | 14,08915342 euros |
| 09/05/2022 | 14,04768274 euros |