Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2021 | 17,20668134 euros |
| 18/10/2021 | 17,13247456 euros |
| 17/10/2021 | 17,16481418 euros |
| 16/10/2021 | 17,16563315 euros |
| 15/10/2021 | 17,16645237 euros |
| 14/10/2021 | 17,08993859 euros |
| 13/10/2021 | 16,93888643 euros |
| 12/10/2021 | 16,82744231 euros |
| 11/10/2021 | 16,7494916 euros |
| 10/10/2021 | 16,83431531 euros |
| 09/10/2021 | 16,83510753 euros |
| 08/10/2021 | 16,8359005 euros |
| 07/10/2021 | 16,97055389 euros |
| 06/10/2021 | 16,83358467 euros |
| 05/10/2021 | 16,82076666 euros |
| 04/10/2021 | 16,79807593 euros |
| 03/10/2021 | 17,01639961 euros |
| 02/10/2021 | 17,01720994 euros |
| 01/10/2021 | 17,01802047 euros |
| 30/09/2021 | 17,03911861 euros |
| 29/09/2021 | 17,07849075 euros |
| 28/09/2021 | 17,08044 euros |
| 27/09/2021 | 17,39982739 euros |
| 26/09/2021 | 17,49778662 euros |
| 25/09/2021 | 17,49861293 euros |
| 24/09/2021 | 17,49943909 euros |
| 23/09/2021 | 17,5566688 euros |
| 22/09/2021 | 17,47667524 euros |
| 21/09/2021 | 17,37279801 euros |
| 20/09/2021 | 17,33876038 euros |
| 19/09/2021 | 17,501724 euros |
| 18/09/2021 | 17,50255507 euros |
| 17/09/2021 | 17,50338659 euros |
| 16/09/2021 | 17,54901878 euros |
| 15/09/2021 | 17,49361279 euros |
| 14/09/2021 | 17,57329739 euros |
| 13/09/2021 | 17,53082398 euros |
| 12/09/2021 | 17,53446531 euros |
| 11/09/2021 | 17,53530492 euros |
| 10/09/2021 | 17,53614355 euros |
| 09/09/2021 | 17,56907555 euros |
| 08/09/2021 | 17,61713798 euros |
| 07/09/2021 | 17,72717629 euros |
| 06/09/2021 | 17,75993739 euros |
| 05/09/2021 | 17,72902666 euros |
| 04/09/2021 | 17,72987763 euros |
| 03/09/2021 | 17,73072998 euros |
| 02/09/2021 | 17,69375289 euros |
| 01/09/2021 | 17,70083136 euros |
| 31/08/2021 | 17,65944522 euros |