Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2022 | 14,89564817 euros |
| 10/09/2022 | 14,89629447 euros |
| 09/09/2022 | 14,89694107 euros |
| 08/09/2022 | 14,80012736 euros |
| 07/09/2022 | 14,71007728 euros |
| 06/09/2022 | 14,6746228 euros |
| 05/09/2022 | 14,69244118 euros |
| 04/09/2022 | 14,70165097 euros |
| 03/09/2022 | 14,70229385 euros |
| 02/09/2022 | 14,7029364 euros |
| 01/09/2022 | 14,65766658 euros |
| 31/08/2022 | 14,67876305 euros |
| 30/08/2022 | 14,76072506 euros |
| 29/08/2022 | 14,84574299 euros |
| 28/08/2022 | 15,04639421 euros |
| 27/08/2022 | 15,04705767 euros |
| 26/08/2022 | 15,0477209 euros |
| 25/08/2022 | 15,28151187 euros |
| 24/08/2022 | 15,20569677 euros |
| 23/08/2022 | 15,17851211 euros |
| 22/08/2022 | 15,22466201 euros |
| 21/08/2022 | 15,36119957 euros |
| 20/08/2022 | 15,36189228 euros |
| 19/08/2022 | 15,36258405 euros |
| 18/08/2022 | 15,46350498 euros |
| 17/08/2022 | 15,39985224 euros |
| 16/08/2022 | 15,50571828 euros |
| 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 |