Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2022 | 13,4367356 euros |
| 19/12/2022 | 13,49520433 euros |
| 18/12/2022 | 13,5512328 euros |
| 17/12/2022 | 13,55178907 euros |
| 16/12/2022 | 13,55234543 euros |
| 15/12/2022 | 13,70464684 euros |
| 14/12/2022 | 13,93423023 euros |
| 13/12/2022 | 13,98279533 euros |
| 12/12/2022 | 13,94363681 euros |
| 11/12/2022 | 13,89818883 euros |
| 10/12/2022 | 13,89876539 euros |
| 09/12/2022 | 13,89934245 euros |
| 08/12/2022 | 13,9128821 euros |
| 07/12/2022 | 13,92002231 euros |
| 06/12/2022 | 13,98760325 euros |
| 05/12/2022 | 14,08513908 euros |
| 04/12/2022 | 14,19121376 euros |
| 03/12/2022 | 14,19182232 euros |
| 02/12/2022 | 14,19243043 euros |
| 01/12/2022 | 14,2240932 euros |
| 30/11/2022 | 14,20616279 euros |
| 29/11/2022 | 14,06550337 euros |
| 28/11/2022 | 14,12318095 euros |
| 27/11/2022 | 14,17703895 euros |
| 26/11/2022 | 14,17763173 euros |
| 25/11/2022 | 14,17822358 euros |
| 24/11/2022 | 14,19510493 euros |
| 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 |