Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 5,81066474 euros |
| 07/12/2021 | 5,79867266 euros |
| 06/12/2021 | 5,6938657 euros |
| 05/12/2021 | 5,64650812 euros |
| 04/12/2021 | 5,64673233 euros |
| 03/12/2021 | 5,64695645 euros |
| 02/12/2021 | 5,69887588 euros |
| 01/12/2021 | 5,68850562 euros |
| 30/11/2021 | 5,73571737 euros |
| 29/11/2021 | 5,79872949 euros |
| 28/11/2021 | 5,78642094 euros |
| 27/11/2021 | 5,78664519 euros |
| 26/11/2021 | 5,78686936 euros |
| 25/11/2021 | 5,8984462 euros |
| 24/11/2021 | 5,87827466 euros |
| 23/11/2021 | 5,85248306 euros |
| 22/11/2021 | 5,91804117 euros |
| 21/11/2021 | 5,97889295 euros |
| 20/11/2021 | 5,97912455 euros |
| 19/11/2021 | 5,97935647 euros |
| 18/11/2021 | 5,96302185 euros |
| 17/11/2021 | 5,99777723 euros |
| 16/11/2021 | 6,02882993 euros |
| 15/11/2021 | 6,0071541 euros |
| 14/11/2021 | 5,9779764 euros |
| 13/11/2021 | 5,97820673 euros |
| 12/11/2021 | 5,97843799 euros |
| 11/11/2021 | 5,92722774 euros |
| 10/11/2021 | 5,93781717 euros |
| 09/11/2021 | 5,92936771 euros |
| 08/11/2021 | 5,95662844 euros |
| 07/11/2021 | 5,93597027 euros |
| 06/11/2021 | 5,93619957 euros |
| 05/11/2021 | 5,93642877 euros |
| 04/11/2021 | 5,97725231 euros |
| 03/11/2021 | 5,93191563 euros |
| 02/11/2021 | 5,94803605 euros |
| 01/11/2021 | 6,00374672 euros |
| 31/10/2021 | 5,98798766 euros |
| 30/10/2021 | 5,98821519 euros |
| 29/10/2021 | 5,98844207 euros |
| 28/10/2021 | 5,98120778 euros |
| 27/10/2021 | 5,95298646 euros |
| 26/10/2021 | 5,99126334 euros |
| 25/10/2021 | 5,99364345 euros |
| 24/10/2021 | 5,97585531 euros |
| 23/10/2021 | 5,97608343 euros |
| 22/10/2021 | 5,97631158 euros |
| 21/10/2021 | 5,98769178 euros |
| 20/10/2021 | 5,9867115 euros |