Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 14,75778899 euros |
| 06/05/2022 | 14,7584242 euros |
| 05/05/2022 | 14,9411848 euros |
| 04/05/2022 | 15,18775547 euros |
| 03/05/2022 | 15,14651423 euros |
| 02/05/2022 | 15,14772523 euros |
| 01/05/2022 | 15,17744955 euros |
| 30/04/2022 | 15,17811678 euros |
| 29/04/2022 | 15,1787942 euros |
| 28/04/2022 | 15,36033797 euros |
| 27/04/2022 | 15,16745007 euros |
| 26/04/2022 | 15,0970011 euros |
| 25/04/2022 | 15,23796523 euros |
| 24/04/2022 | 15,16642364 euros |
| 23/04/2022 | 15,16710383 euros |
| 22/04/2022 | 15,16778447 euros |
| 21/04/2022 | 15,3901216 euros |
| 20/04/2022 | 15,49261932 euros |
| 19/04/2022 | 15,49885042 euros |
| 18/04/2022 | 15,39247106 euros |
| 17/04/2022 | 15,42844821 euros |
| 16/04/2022 | 15,42914704 euros |
| 15/04/2022 | 15,42979068 euros |
| 14/04/2022 | 15,44775952 euros |
| 13/04/2022 | 15,46756362 euros |
| 12/04/2022 | 15,4565566 euros |
| 11/04/2022 | 15,53481768 euros |
| 10/04/2022 | 15,7505965 euros |
| 09/04/2022 | 15,751313 euros |
| 08/04/2022 | 15,75203005 euros |
| 07/04/2022 | 15,76943547 euros |
| 06/04/2022 | 15,74328643 euros |
| 05/04/2022 | 15,8847143 euros |
| 04/04/2022 | 15,8513062 euros |
| 03/04/2022 | 15,7182134 euros |
| 02/04/2022 | 15,71892187 euros |
| 01/04/2022 | 15,71963207 euros |
| 31/03/2022 | 15,63753974 euros |
| 30/03/2022 | 15,65194017 euros |
| 29/03/2022 | 15,72213347 euros |
| 28/03/2022 | 15,63519639 euros |
| 27/03/2022 | 15,60374444 euros |
| 26/03/2022 | 15,60445916 euros |
| 25/03/2022 | 15,60517467 euros |
| 24/03/2022 | 15,60214642 euros |
| 23/03/2022 | 15,56021248 euros |
| 22/03/2022 | 15,66005676 euros |
| 21/03/2022 | 15,5740543 euros |
| 20/03/2022 | 15,65629471 euros |
| 19/03/2022 | 15,65702051 euros |