Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2022 | 15,19571664 euros |
| 26/01/2022 | 15,19988194 euros |
| 25/01/2022 | 15,13519805 euros |
| 24/01/2022 | 15,33284025 euros |
| 23/01/2022 | 15,45586048 euros |
| 22/01/2022 | 15,45659036 euros |
| 21/01/2022 | 15,45732143 euros |
| 20/01/2022 | 15,72764996 euros |
| 19/01/2022 | 15,67554194 euros |
| 18/01/2022 | 15,72971409 euros |
| 17/01/2022 | 15,84263216 euros |
| 16/01/2022 | 15,83211973 euros |
| 15/01/2022 | 15,83286222 euros |
| 14/01/2022 | 15,83360452 euros |
| 13/01/2022 | 15,97114528 euros |
| 12/01/2022 | 16,10522985 euros |
| 11/01/2022 | 16,11150474 euros |
| 10/01/2022 | 16,05083855 euros |
| 09/01/2022 | 16,12464716 euros |
| 08/01/2022 | 16,1254062 euros |
| 07/01/2022 | 16,12616613 euros |
| 06/01/2022 | 16,28185161 euros |
| 05/01/2022 | 16,44705531 euros |
| 04/01/2022 | 16,66461484 euros |
| 03/01/2022 | 16,7405583 euros |
| 02/01/2022 | 16,69102891 euros |
| 01/01/2022 | 16,69180968 euros |
| 31/12/2021 | 16,69260493 euros |
| 30/12/2021 | 16,75030515 euros |
| 29/12/2021 | 16,7009254 euros |
| 28/12/2021 | 16,72824618 euros |
| 27/12/2021 | 16,6996139 euros |
| 26/12/2021 | 16,64859043 euros |
| 25/12/2021 | 16,64939063 euros |
| 24/12/2021 | 16,64942313 euros |
| 23/12/2021 | 16,64590664 euros |
| 22/12/2021 | 16,55018874 euros |
| 21/12/2021 | 16,50612013 euros |
| 20/12/2021 | 16,30007912 euros |
| 19/12/2021 | 16,49710548 euros |
| 18/12/2021 | 16,4979064 euros |
| 17/12/2021 | 16,49870768 euros |
| 16/12/2021 | 16,48707053 euros |
| 15/12/2021 | 16,51895062 euros |
| 14/12/2021 | 16,43336372 euros |
| 13/12/2021 | 16,57301759 euros |
| 12/12/2021 | 16,57010818 euros |
| 11/12/2021 | 16,57091429 euros |
| 10/12/2021 | 16,57180306 euros |
| 09/12/2021 | 16,69778216 euros |