Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2022 | 15,49461971 euros |
| 14/08/2022 | 15,3812732 euros |
| 13/08/2022 | 15,38198486 euros |
| 12/08/2022 | 15,38269639 euros |
| 11/08/2022 | 15,25636766 euros |
| 10/08/2022 | 15,26403589 euros |
| 09/08/2022 | 15,16156383 euros |
| 08/08/2022 | 15,26742314 euros |
| 07/08/2022 | 15,2004702 euros |
| 06/08/2022 | 15,20116329 euros |
| 05/08/2022 | 15,20185636 euros |
| 04/08/2022 | 15,25165841 euros |
| 03/08/2022 | 15,3906756 euros |
| 02/08/2022 | 15,34439021 euros |
| 01/08/2022 | 15,32907602 euros |
| 31/07/2022 | 15,35218312 euros |
| 30/07/2022 | 15,35288033 euros |
| 29/07/2022 | 15,35357517 euros |
| 28/07/2022 | 15,28361433 euros |
| 27/07/2022 | 15,02218515 euros |
| 26/07/2022 | 14,93965072 euros |
| 25/07/2022 | 14,89842515 euros |
| 24/07/2022 | 14,93814872 euros |
| 23/07/2022 | 14,93877184 euros |
| 22/07/2022 | 14,93939736 euros |
| 21/07/2022 | 14,93410275 euros |
| 20/07/2022 | 14,82631768 euros |
| 19/07/2022 | 14,69880468 euros |
| 18/07/2022 | 14,59322658 euros |
| 17/07/2022 | 14,6493324 euros |
| 16/07/2022 | 14,649973 euros |
| 15/07/2022 | 14,65061419 euros |
| 14/07/2022 | 14,52951549 euros |
| 13/07/2022 | 14,56913307 euros |
| 12/07/2022 | 14,64584351 euros |
| 11/07/2022 | 14,70903003 euros |
| 10/07/2022 | 14,68325436 euros |
| 09/07/2022 | 14,68389539 euros |
| 08/07/2022 | 14,68453647 euros |
| 07/07/2022 | 14,70540815 euros |
| 06/07/2022 | 14,54906002 euros |
| 05/07/2022 | 14,37717679 euros |
| 04/07/2022 | 14,2089036 euros |
| 03/07/2022 | 14,21975864 euros |
| 02/07/2022 | 14,22034327 euros |
| 01/07/2022 | 14,2209291 euros |
| 30/06/2022 | 14,06386274 euros |
| 29/06/2022 | 14,17661874 euros |
| 28/06/2022 | 14,16339512 euros |
| 27/06/2022 | 14,2614581 euros |