Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 12,1802345 euros |
| 03/11/2022 | 12,22224012 euros |
| 02/11/2022 | 12,27443881 euros |
| 01/11/2022 | 12,34244499 euros |
| 31/10/2022 | 12,33589597 euros |
| 30/10/2022 | 12,33841047 euros |
| 29/10/2022 | 12,33859164 euros |
| 28/10/2022 | 12,33877328 euros |
| 27/10/2022 | 12,31614794 euros |
| 26/10/2022 | 12,2519603 euros |
| 25/10/2022 | 12,25657897 euros |
| 24/10/2022 | 12,16987933 euros |
| 23/10/2022 | 12,1060099 euros |
| 22/10/2022 | 12,10616328 euros |
| 21/10/2022 | 12,10631712 euros |
| 20/10/2022 | 12,12198361 euros |
| 19/10/2022 | 12,16494952 euros |
| 18/10/2022 | 12,20731535 euros |
| 17/10/2022 | 12,17294516 euros |
| 16/10/2022 | 12,11103869 euros |
| 15/10/2022 | 12,11118467 euros |
| 14/10/2022 | 12,11133148 euros |
| 13/10/2022 | 12,13680921 euros |
| 12/10/2022 | 12,13534779 euros |
| 11/10/2022 | 12,15911979 euros |
| 10/10/2022 | 12,19641106 euros |
| 09/10/2022 | 12,2498204 euros |
| 08/10/2022 | 12,24994701 euros |
| 07/10/2022 | 12,25007198 euros |
| 06/10/2022 | 12,36033006 euros |
| 05/10/2022 | 12,36733031 euros |
| 04/10/2022 | 12,39849092 euros |
| 03/10/2022 | 12,31625979 euros |
| 02/10/2022 | 12,20572577 euros |
| 01/10/2022 | 12,20586219 euros |
| 30/09/2022 | 12,20599168 euros |
| 29/09/2022 | 12,19047501 euros |
| 28/09/2022 | 12,30232074 euros |
| 27/09/2022 | 12,28095661 euros |
| 26/09/2022 | 12,32505822 euros |
| 25/09/2022 | 12,36779488 euros |
| 24/09/2022 | 12,36795211 euros |
| 23/09/2022 | 12,36810896 euros |
| 22/09/2022 | 12,39565298 euros |
| 21/09/2022 | 12,50322498 euros |
| 20/09/2022 | 12,4777227 euros |
| 19/09/2022 | 12,55815182 euros |
| 18/09/2022 | 12,58091053 euros |
| 17/09/2022 | 12,58110516 euros |
| 16/09/2022 | 12,58129966 euros |