Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2021 | 16,05447009 euros |
| 16/12/2021 | 16,03490453 euros |
| 15/12/2021 | 16,05671772 euros |
| 14/12/2021 | 16,03922801 euros |
| 13/12/2021 | 16,07924841 euros |
| 12/12/2021 | 16,06769377 euros |
| 11/12/2021 | 16,0677803 euros |
| 10/12/2021 | 16,0680886 euros |
| 09/12/2021 | 16,10102791 euros |
| 08/12/2021 | 16,10843065 euros |
| 07/12/2021 | 16,11801926 euros |
| 06/12/2021 | 16,0438476 euros |
| 05/12/2021 | 16,00064702 euros |
| 04/12/2021 | 16,00073285 euros |
| 03/12/2021 | 16,00081552 euros |
| 02/12/2021 | 16,03714873 euros |
| 01/12/2021 | 16,00677909 euros |
| 30/11/2021 | 16,04126339 euros |
| 29/11/2021 | 16,07260366 euros |
| 28/11/2021 | 16,06419693 euros |
| 27/11/2021 | 16,0642596 euros |
| 26/11/2021 | 16,06432116 euros |
| 25/11/2021 | 16,13529794 euros |
| 24/11/2021 | 16,11890991 euros |
| 23/11/2021 | 16,11031227 euros |
| 22/11/2021 | 16,18801751 euros |
| 21/11/2021 | 16,24301602 euros |
| 20/11/2021 | 16,24309396 euros |
| 19/11/2021 | 16,24317415 euros |
| 18/11/2021 | 16,21890558 euros |
| 17/11/2021 | 16,22570958 euros |
| 16/11/2021 | 16,25305917 euros |
| 15/11/2021 | 16,23992036 euros |
| 14/11/2021 | 16,22786081 euros |
| 13/11/2021 | 16,22793119 euros |
| 12/11/2021 | 16,22800082 euros |
| 11/11/2021 | 16,18648023 euros |
| 10/11/2021 | 16,20731208 euros |
| 09/11/2021 | 16,22272259 euros |
| 08/11/2021 | 16,23610272 euros |
| 07/11/2021 | 16,22816108 euros |
| 06/11/2021 | 16,22823808 euros |
| 05/11/2021 | 16,22831323 euros |
| 04/11/2021 | 16,23670938 euros |
| 03/11/2021 | 16,16981758 euros |
| 02/11/2021 | 16,17882598 euros |
| 01/11/2021 | 16,18338377 euros |
| 31/10/2021 | 16,17157053 euros |
| 30/10/2021 | 16,17163448 euros |
| 29/10/2021 | 16,17169333 euros |