Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2022 | 16,01731115 euros |
| 03/01/2022 | 16,03644628 euros |
| 02/01/2022 | 16,0312617 euros |
| 01/01/2022 | 16,03128556 euros |
| 31/12/2021 | 16,03134769 euros |
| 30/12/2021 | 16,04701879 euros |
| 29/12/2021 | 16,03477252 euros |
| 28/12/2021 | 16,06089794 euros |
| 27/12/2021 | 16,05623178 euros |
| 26/12/2021 | 16,04365663 euros |
| 25/12/2021 | 16,04372665 euros |
| 24/12/2021 | 16,04360034 euros |
| 23/12/2021 | 16,04249853 euros |
| 22/12/2021 | 16,03654428 euros |
| 21/12/2021 | 16,03179207 euros |
| 20/12/2021 | 16,00214253 euros |
| 19/12/2021 | 16,05429291 euros |
| 18/12/2021 | 16,05438147 euros |
| 17/12/2021 | 16,05447009 euros |
| 16/12/2021 | 16,03490453 euros |
| 15/12/2021 | 16,05671772 euros |
| 14/12/2021 | 16,03922801 euros |
| 13/12/2021 | 16,07924841 euros |
| 12/12/2021 | 16,06769377 euros |
| 11/12/2021 | 16,0677803 euros |
| 10/12/2021 | 16,0680886 euros |
| 09/12/2021 | 16,10102791 euros |
| 08/12/2021 | 16,10843065 euros |
| 07/12/2021 | 16,11801926 euros |
| 06/12/2021 | 16,0438476 euros |
| 05/12/2021 | 16,00064702 euros |
| 04/12/2021 | 16,00073285 euros |
| 03/12/2021 | 16,00081552 euros |
| 02/12/2021 | 16,03714873 euros |
| 01/12/2021 | 16,00677909 euros |
| 30/11/2021 | 16,04126339 euros |
| 29/11/2021 | 16,07260366 euros |
| 28/11/2021 | 16,06419693 euros |
| 27/11/2021 | 16,0642596 euros |
| 26/11/2021 | 16,06432116 euros |
| 25/11/2021 | 16,13529794 euros |
| 24/11/2021 | 16,11890991 euros |
| 23/11/2021 | 16,11031227 euros |
| 22/11/2021 | 16,18801751 euros |
| 21/11/2021 | 16,24301602 euros |
| 20/11/2021 | 16,24309396 euros |
| 19/11/2021 | 16,24317415 euros |
| 18/11/2021 | 16,21890558 euros |
| 17/11/2021 | 16,22570958 euros |
| 16/11/2021 | 16,25305917 euros |