Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2022 | 14,23644268 euros |
| 04/01/2022 | 14,33589952 euros |
| 03/01/2022 | 14,37245133 euros |
| 02/01/2022 | 14,35338944 euros |
| 01/01/2022 | 14,35373983 euros |
| 31/12/2021 | 14,35412089 euros |
| 30/12/2021 | 14,38198938 euros |
| 29/12/2021 | 14,35882172 euros |
| 28/12/2021 | 14,38640315 euros |
| 27/12/2021 | 14,37594974 euros |
| 26/12/2021 | 14,35293355 euros |
| 25/12/2021 | 14,35332385 euros |
| 24/12/2021 | 14,35336363 euros |
| 23/12/2021 | 14,35148565 euros |
| 22/12/2021 | 14,32235383 euros |
| 21/12/2021 | 14,30670704 euros |
| 20/12/2021 | 14,23266167 euros |
| 19/12/2021 | 14,32019565 euros |
| 18/12/2021 | 14,32060053 euros |
| 17/12/2021 | 14,3210051 euros |
| 16/12/2021 | 14,30220053 euros |
| 15/12/2021 | 14,33010092 euros |
| 14/12/2021 | 14,29791137 euros |
| 13/12/2021 | 14,36354637 euros |
| 12/12/2021 | 14,35304153 euros |
| 11/12/2021 | 14,35344543 euros |
| 10/12/2021 | 14,35402918 euros |
| 09/12/2021 | 14,41214128 euros |
| 08/12/2021 | 14,44055514 euros |
| 07/12/2021 | 14,44048448 euros |
| 06/12/2021 | 14,3115698 euros |
| 05/12/2021 | 14,24343534 euros |
| 04/12/2021 | 14,2438357 euros |
| 03/12/2021 | 14,24423329 euros |
| 02/12/2021 | 14,31343239 euros |
| 01/12/2021 | 14,28289927 euros |
| 30/11/2021 | 14,34923116 euros |
| 29/11/2021 | 14,41557933 euros |
| 28/11/2021 | 14,39746852 euros |
| 27/11/2021 | 14,39786285 euros |
| 26/11/2021 | 14,39825581 euros |
| 25/11/2021 | 14,53152992 euros |
| 24/11/2021 | 14,50353005 euros |
| 23/11/2021 | 14,47475658 euros |
| 22/11/2021 | 14,58158472 euros |
| 21/11/2021 | 14,67231321 euros |
| 20/11/2021 | 14,67272584 euros |
| 19/11/2021 | 14,67314006 euros |
| 18/11/2021 | 14,64008514 euros |
| 17/11/2021 | 14,6738969 euros |