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