Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2022 | 14,14067184 euros |
| 22/11/2022 | 14,14179747 euros |
| 21/11/2022 | 14,0977384 euros |
| 20/11/2022 | 14,05962109 euros |
| 19/11/2022 | 14,06021288 euros |
| 18/11/2022 | 14,06080473 euros |
| 17/11/2022 | 13,95560073 euros |
| 16/11/2022 | 14,04927612 euros |
| 15/11/2022 | 14,18122072 euros |
| 14/11/2022 | 14,13208744 euros |
| 13/11/2022 | 14,17028362 euros |
| 12/11/2022 | 14,17088884 euros |
| 11/11/2022 | 14,17149398 euros |
| 10/11/2022 | 14,16018996 euros |
| 09/11/2022 | 13,8722176 euros |
| 08/11/2022 | 13,96466936 euros |
| 07/11/2022 | 13,91567016 euros |
| 06/11/2022 | 13,87473856 euros |
| 05/11/2022 | 13,87531548 euros |
| 04/11/2022 | 13,87589219 euros |
| 03/11/2022 | 13,96086817 euros |
| 02/11/2022 | 14,04052129 euros |
| 01/11/2022 | 14,21062419 euros |
| 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 |