Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/03/2022 | 13,10587358 euros |
| 16/03/2022 | 13,05107316 euros |
| 15/03/2022 | 12,98193942 euros |
| 14/03/2022 | 12,91775642 euros |
| 13/03/2022 | 12,98147067 euros |
| 12/03/2022 | 12,98185636 euros |
| 11/03/2022 | 12,98224065 euros |
| 10/03/2022 | 12,99242257 euros |
| 09/03/2022 | 13,02698744 euros |
| 08/03/2022 | 12,99064336 euros |
| 07/03/2022 | 13,05805827 euros |
| 06/03/2022 | 13,11975142 euros |
| 05/03/2022 | 13,12016098 euros |
| 04/03/2022 | 13,12057195 euros |
| 03/03/2022 | 13,12316031 euros |
| 02/03/2022 | 13,15337806 euros |
| 01/03/2022 | 13,17124411 euros |
| 28/02/2022 | 13,11376452 euros |
| 27/02/2022 | 13,01768631 euros |
| 26/02/2022 | 13,01807916 euros |
| 25/02/2022 | 13,01847052 euros |
| 24/02/2022 | 12,89812361 euros |
| 23/02/2022 | 12,81092407 euros |
| 22/02/2022 | 12,84076819 euros |
| 21/02/2022 | 12,89430753 euros |
| 20/02/2022 | 12,93262294 euros |
| 19/02/2022 | 12,9330146 euros |
| 18/02/2022 | 12,93340758 euros |
| 17/02/2022 | 12,96250031 euros |
| 16/02/2022 | 12,9989196 euros |
| 15/02/2022 | 12,9976102 euros |
| 14/02/2022 | 12,95482884 euros |
| 13/02/2022 | 12,98979387 euros |
| 12/02/2022 | 12,9901859 euros |
| 11/02/2022 | 12,99057956 euros |
| 10/02/2022 | 13,03086997 euros |
| 09/02/2022 | 13,10639334 euros |
| 08/02/2022 | 12,99431272 euros |
| 07/02/2022 | 12,99314312 euros |
| 06/02/2022 | 13,02454384 euros |
| 05/02/2022 | 13,02495415 euros |
| 04/02/2022 | 13,02536498 euros |
| 03/02/2022 | 13,11333794 euros |
| 02/02/2022 | 13,30752357 euros |
| 01/02/2022 | 13,31564519 euros |
| 31/01/2022 | 13,30517964 euros |
| 30/01/2022 | 13,25352617 euros |
| 29/01/2022 | 13,25396297 euros |
| 28/01/2022 | 13,25439844 euros |
| 27/01/2022 | 13,22944314 euros |