Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2021 | 16,23992036 euros |
| 14/11/2021 | 16,22786081 euros |
| 13/11/2021 | 16,22793119 euros |
| 12/11/2021 | 16,22800082 euros |
| 11/11/2021 | 16,18648023 euros |
| 10/11/2021 | 16,20731208 euros |
| 09/11/2021 | 16,22272259 euros |
| 08/11/2021 | 16,23610272 euros |
| 07/11/2021 | 16,22816108 euros |
| 06/11/2021 | 16,22823808 euros |
| 05/11/2021 | 16,22831323 euros |
| 04/11/2021 | 16,23670938 euros |
| 03/11/2021 | 16,16981758 euros |
| 02/11/2021 | 16,17882598 euros |
| 01/11/2021 | 16,18338377 euros |
| 31/10/2021 | 16,17157053 euros |
| 30/10/2021 | 16,17163448 euros |
| 29/10/2021 | 16,17169333 euros |
| 28/10/2021 | 16,20672791 euros |
| 27/10/2021 | 16,19219879 euros |
| 26/10/2021 | 16,20818627 euros |
| 25/10/2021 | 16,20942923 euros |
| 24/10/2021 | 16,18595653 euros |
| 23/10/2021 | 16,18602112 euros |
| 22/10/2021 | 16,18608604 euros |
| 21/10/2021 | 16,20341647 euros |
| 20/10/2021 | 16,21281249 euros |
| 19/10/2021 | 16,18232342 euros |
| 18/10/2021 | 16,17333157 euros |
| 17/10/2021 | 16,19550844 euros |
| 16/10/2021 | 16,19560408 euros |
| 15/10/2021 | 16,19570058 euros |
| 14/10/2021 | 16,18057785 euros |
| 13/10/2021 | 16,12425686 euros |
| 12/10/2021 | 16,08727449 euros |
| 11/10/2021 | 16,08235281 euros |
| 10/10/2021 | 16,12025366 euros |
| 09/10/2021 | 16,12034637 euros |
| 08/10/2021 | 16,12044129 euros |
| 07/10/2021 | 16,16595382 euros |
| 06/10/2021 | 16,1251704 euros |
| 05/10/2021 | 16,13178127 euros |
| 04/10/2021 | 16,13590888 euros |
| 03/10/2021 | 16,18966752 euros |
| 02/10/2021 | 16,18979867 euros |
| 01/10/2021 | 16,18993032 euros |
| 30/09/2021 | 16,18552693 euros |
| 29/09/2021 | 16,20225191 euros |
| 28/09/2021 | 16,19744902 euros |
| 27/09/2021 | 16,28847543 euros |