Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2022 | 15,65774727 euros |
| 17/03/2022 | 15,51350144 euros |
| 16/03/2022 | 15,38032702 euros |
| 15/03/2022 | 15,16462789 euros |
| 14/03/2022 | 15,02038724 euros |
| 13/03/2022 | 15,12088609 euros |
| 12/03/2022 | 15,12157983 euros |
| 11/03/2022 | 15,12227338 euros |
| 10/03/2022 | 15,16450124 euros |
| 09/03/2022 | 15,16334921 euros |
| 08/03/2022 | 15,01482502 euros |
| 07/03/2022 | 15,13659282 euros |
| 06/03/2022 | 15,25375199 euros |
| 05/03/2022 | 15,25446191 euros |
| 04/03/2022 | 15,25517232 euros |
| 03/03/2022 | 15,30947155 euros |
| 02/03/2022 | 15,36799354 euros |
| 01/03/2022 | 15,34970702 euros |
| 28/02/2022 | 15,36768886 euros |
| 27/02/2022 | 15,18892314 euros |
| 26/02/2022 | 15,18962395 euros |
| 25/02/2022 | 15,19032466 euros |
| 24/02/2022 | 14,8926794 euros |
| 23/02/2022 | 14,68528472 euros |
| 22/02/2022 | 14,77556807 euros |
| 21/02/2022 | 14,87116247 euros |
| 20/02/2022 | 14,9313246 euros |
| 19/02/2022 | 14,93201705 euros |
| 18/02/2022 | 14,93271069 euros |
| 17/02/2022 | 15,00699702 euros |
| 16/02/2022 | 15,1369084 euros |
| 15/02/2022 | 15,15313296 euros |
| 14/02/2022 | 15,04170947 euros |
| 13/02/2022 | 15,11087569 euros |
| 12/02/2022 | 15,11157613 euros |
| 11/02/2022 | 15,11227797 euros |
| 10/02/2022 | 15,19484563 euros |
| 09/02/2022 | 15,33396262 euros |
| 08/02/2022 | 15,11252163 euros |
| 07/02/2022 | 15,07573321 euros |
| 06/02/2022 | 15,10975418 euros |
| 05/02/2022 | 15,11046204 euros |
| 04/02/2022 | 15,11117102 euros |
| 03/02/2022 | 15,19325371 euros |
| 02/02/2022 | 15,54961255 euros |
| 01/02/2022 | 15,53720018 euros |
| 31/01/2022 | 15,50004582 euros |
| 30/01/2022 | 15,31572992 euros |
| 29/01/2022 | 15,31645284 euros |
| 28/01/2022 | 15,31717503 euros |