Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2022 | 14,19639915 euros |
| 30/10/2022 | 14,17648425 euros |
| 29/10/2022 | 14,17708342 euros |
| 28/10/2022 | 14,17768262 euros |
| 27/10/2022 | 14,07764492 euros |
| 26/10/2022 | 14,01977018 euros |
| 25/10/2022 | 14,04300587 euros |
| 24/10/2022 | 13,91173232 euros |
| 23/10/2022 | 13,78941836 euros |
| 22/10/2022 | 13,78999085 euros |
| 21/10/2022 | 13,79056352 euros |
| 20/10/2022 | 13,80354378 euros |
| 19/10/2022 | 13,87808848 euros |
| 18/10/2022 | 13,93130183 euros |
| 17/10/2022 | 13,86551713 euros |
| 16/10/2022 | 13,74153349 euros |
| 15/10/2022 | 13,74209574 euros |
| 14/10/2022 | 13,74265801 euros |
| 13/10/2022 | 13,78468675 euros |
| 12/10/2022 | 13,77155737 euros |
| 11/10/2022 | 13,8083767 euros |
| 10/10/2022 | 13,89727458 euros |
| 09/10/2022 | 13,971083 euros |
| 08/10/2022 | 13,97165142 euros |
| 07/10/2022 | 13,97221928 euros |
| 06/10/2022 | 14,17493753 euros |
| 05/10/2022 | 14,14091979 euros |
| 04/10/2022 | 14,1564171 euros |
| 03/10/2022 | 13,9699911 euros |
| 02/10/2022 | 13,83054629 euros |
| 01/10/2022 | 13,83112639 euros |
| 30/09/2022 | 13,8317025 euros |
| 29/09/2022 | 13,83537228 euros |
| 28/09/2022 | 14,06429974 euros |
| 27/09/2022 | 14,03360254 euros |
| 26/09/2022 | 14,07223664 euros |
| 25/09/2022 | 14,12126494 euros |
| 24/09/2022 | 14,12185527 euros |
| 23/09/2022 | 14,12244619 euros |
| 22/09/2022 | 14,16232203 euros |
| 21/09/2022 | 14,38027167 euros |
| 20/09/2022 | 14,31932561 euros |
| 19/09/2022 | 14,41692427 euros |
| 18/09/2022 | 14,45655404 euros |
| 17/09/2022 | 14,45717743 euros |
| 16/09/2022 | 14,45780073 euros |
| 15/09/2022 | 14,64362379 euros |
| 14/09/2022 | 14,73678913 euros |
| 13/09/2022 | 14,7938075 euros |
| 12/09/2022 | 14,96689556 euros |