Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 14,71703818 euros |
| 15/11/2021 | 14,69183467 euros |
| 14/11/2021 | 14,65808991 euros |
| 13/11/2021 | 14,65849778 euros |
| 12/11/2021 | 14,65890457 euros |
| 11/11/2021 | 14,58987415 euros |
| 10/11/2021 | 14,61423497 euros |
| 09/11/2021 | 14,61796775 euros |
| 08/11/2021 | 14,6479166 euros |
| 07/11/2021 | 14,62674808 euros |
| 06/11/2021 | 14,62715263 euros |
| 05/11/2021 | 14,62755568 euros |
| 04/11/2021 | 14,66430697 euros |
| 03/11/2021 | 14,58435982 euros |
| 02/11/2021 | 14,60418092 euros |
| 01/11/2021 | 14,64792588 euros |
| 31/10/2021 | 14,63437544 euros |
| 30/10/2021 | 14,6347678 euros |
| 29/10/2021 | 14,63515724 euros |
| 28/10/2021 | 14,65040728 euros |
| 27/10/2021 | 14,61820271 euros |
| 26/10/2021 | 14,65748916 euros |
| 25/10/2021 | 14,66405415 euros |
| 24/10/2021 | 14,63215911 euros |
| 23/10/2021 | 14,63255253 euros |
| 22/10/2021 | 14,63294601 euros |
| 21/10/2021 | 14,65433375 euros |
| 20/10/2021 | 14,65824546 euros |
| 19/10/2021 | 14,60822133 euros |
| 18/10/2021 | 14,58292298 euros |
| 17/10/2021 | 14,60758677 euros |
| 16/10/2021 | 14,6079989 euros |
| 15/10/2021 | 14,60841173 euros |
| 14/10/2021 | 14,58115553 euros |
| 13/10/2021 | 14,50021299 euros |
| 12/10/2021 | 14,44489651 euros |
| 11/10/2021 | 14,41711702 euros |
| 10/10/2021 | 14,46955397 euros |
| 09/10/2021 | 14,46995178 euros |
| 08/10/2021 | 14,4703511 euros |
| 07/10/2021 | 14,5428965 euros |
| 06/10/2021 | 14,4799314 euros |
| 05/10/2021 | 14,47803838 euros |
| 04/10/2021 | 14,47439087 euros |
| 03/10/2021 | 14,57138734 euros |
| 02/10/2021 | 14,57181182 euros |
| 01/10/2021 | 14,57223638 euros |
| 30/09/2021 | 14,57156721 euros |
| 29/09/2021 | 14,59473996 euros |
| 28/09/2021 | 14,58842605 euros |