Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 14,28441617 euros |
| 25/06/2022 | 14,2850058 euros |
| 24/06/2022 | 14,28559617 euros |
| 23/06/2022 | 13,98405375 euros |
| 22/06/2022 | 13,84131286 euros |
| 21/06/2022 | 13,90302587 euros |
| 20/06/2022 | 13,77492663 euros |
| 19/06/2022 | 13,77708512 euros |
| 18/06/2022 | 13,77765188 euros |
| 17/06/2022 | 13,77821871 euros |
| 16/06/2022 | 13,72022209 euros |
| 15/06/2022 | 14,04072812 euros |
| 14/06/2022 | 13,97426443 euros |
| 13/06/2022 | 14,08562846 euros |
| 12/06/2022 | 14,42660518 euros |
| 11/06/2022 | 14,4271991 euros |
| 10/06/2022 | 14,4277931 euros |
| 09/06/2022 | 14,58958608 euros |
| 08/06/2022 | 14,72511161 euros |
| 07/06/2022 | 14,78178342 euros |
| 06/06/2022 | 14,73934475 euros |
| 05/06/2022 | 14,70750878 euros |
| 04/06/2022 | 14,70813002 euros |
| 03/06/2022 | 14,70875149 euros |
| 02/06/2022 | 14,79146335 euros |
| 01/06/2022 | 14,72393178 euros |
| 31/05/2022 | 14,78884815 euros |
| 30/05/2022 | 14,82522919 euros |
| 29/05/2022 | 14,78295287 euros |
| 28/05/2022 | 14,78358864 euros |
| 27/05/2022 | 14,78422563 euros |
| 26/05/2022 | 14,59066628 euros |
| 25/05/2022 | 14,50893828 euros |
| 24/05/2022 | 14,46388603 euros |
| 23/05/2022 | 14,58594126 euros |
| 22/05/2022 | 14,57222456 euros |
| 21/05/2022 | 14,57284711 euros |
| 20/05/2022 | 14,57346926 euros |
| 19/05/2022 | 14,47270309 euros |
| 18/05/2022 | 14,55095064 euros |
| 17/05/2022 | 14,72577294 euros |
| 16/05/2022 | 14,63685636 euros |
| 15/05/2022 | 14,66068829 euros |
| 14/05/2022 | 14,66131551 euros |
| 13/05/2022 | 14,66194243 euros |
| 12/05/2022 | 14,4366341 euros |
| 11/05/2022 | 14,36545905 euros |
| 10/05/2022 | 14,3726407 euros |
| 09/05/2022 | 14,33104942 euros |
| 08/05/2022 | 14,75715487 euros |