Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/12/2021 | 16,35764537 euros |
| 07/12/2021 | 16,32410905 euros |
| 06/12/2021 | 16,02928114 euros |
| 05/12/2021 | 15,89617792 euros |
| 04/12/2021 | 15,89702628 euros |
| 03/12/2021 | 15,89787412 euros |
| 02/12/2021 | 16,04426509 euros |
| 01/12/2021 | 16,01528801 euros |
| 30/11/2021 | 16,1484273 euros |
| 29/11/2021 | 16,32605533 euros |
| 28/11/2021 | 16,29162366 euros |
| 27/11/2021 | 16,29247756 euros |
| 26/11/2021 | 16,29333091 euros |
| 25/11/2021 | 16,60771001 euros |
| 24/11/2021 | 16,55114086 euros |
| 23/11/2021 | 16,47874587 euros |
| 22/11/2021 | 16,66356435 euros |
| 21/11/2021 | 16,83513582 euros |
| 20/11/2021 | 16,83601634 euros |
| 19/11/2021 | 16,8368975 euros |
| 18/11/2021 | 16,79113022 euros |
| 17/11/2021 | 16,88922644 euros |
| 16/11/2021 | 16,97689828 euros |
| 15/11/2021 | 16,91608952 euros |
| 14/11/2021 | 16,83415367 euros |
| 13/11/2021 | 16,83503064 euros |
| 12/11/2021 | 16,83590728 euros |
| 11/11/2021 | 16,69192147 euros |
| 10/11/2021 | 16,72198379 euros |
| 09/11/2021 | 16,69841564 euros |
| 08/11/2021 | 16,77540282 euros |
| 07/11/2021 | 16,71745239 euros |
| 06/11/2021 | 16,71832651 euros |
| 05/11/2021 | 16,71920023 euros |
| 04/11/2021 | 16,83440406 euros |
| 03/11/2021 | 16,70694517 euros |
| 02/11/2021 | 16,75258084 euros |
| 01/11/2021 | 16,90971932 euros |
| 31/10/2021 | 16,86556221 euros |
| 30/10/2021 | 16,8664318 euros |
| 29/10/2021 | 16,86729955 euros |
| 28/10/2021 | 16,84715169 euros |
| 27/10/2021 | 16,76789776 euros |
| 26/10/2021 | 16,8759426 euros |
| 25/10/2021 | 16,88287581 euros |
| 24/10/2021 | 16,83299853 euros |
| 23/10/2021 | 16,83386939 euros |
| 22/10/2021 | 16,83474042 euros |
| 21/10/2021 | 16,8670261 euros |
| 20/10/2021 | 16,86449334 euros |