Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |