Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/10/2021 | 14,65040728 euros |
| 27/10/2021 | 14,61820271 euros |
| 26/10/2021 | 14,65748916 euros |
| 25/10/2021 | 14,66405415 euros |
| 24/10/2021 | 14,63215911 euros |
| 23/10/2021 | 14,63255253 euros |
| 22/10/2021 | 14,63294601 euros |
| 21/10/2021 | 14,65433375 euros |
| 20/10/2021 | 14,65824546 euros |
| 19/10/2021 | 14,60822133 euros |
| 18/10/2021 | 14,58292298 euros |
| 17/10/2021 | 14,60758677 euros |
| 16/10/2021 | 14,6079989 euros |
| 15/10/2021 | 14,60841173 euros |
| 14/10/2021 | 14,58115553 euros |
| 13/10/2021 | 14,50021299 euros |
| 12/10/2021 | 14,44489651 euros |
| 11/10/2021 | 14,41711702 euros |
| 10/10/2021 | 14,46955397 euros |
| 09/10/2021 | 14,46995178 euros |
| 08/10/2021 | 14,4703511 euros |
| 07/10/2021 | 14,5428965 euros |
| 06/10/2021 | 14,4799314 euros |
| 05/10/2021 | 14,47803838 euros |
| 04/10/2021 | 14,47439087 euros |
| 03/10/2021 | 14,57138734 euros |
| 02/10/2021 | 14,57181182 euros |
| 01/10/2021 | 14,57223638 euros |
| 30/09/2021 | 14,57156721 euros |
| 29/09/2021 | 14,59473996 euros |
| 28/09/2021 | 14,58842605 euros |
| 27/09/2021 | 14,74160621 euros |
| 26/09/2021 | 14,78901208 euros |
| 25/09/2021 | 14,78945207 euros |
| 24/09/2021 | 14,7898914 euros |
| 23/09/2021 | 14,82293734 euros |
| 22/09/2021 | 14,80103004 euros |
| 21/09/2021 | 14,75128876 euros |
| 20/09/2021 | 14,7316249 euros |
| 19/09/2021 | 14,80614714 euros |
| 18/09/2021 | 14,80657219 euros |
| 17/09/2021 | 14,8069978 euros |
| 16/09/2021 | 14,83516678 euros |
| 15/09/2021 | 14,81105221 euros |
| 14/09/2021 | 14,85119039 euros |
| 13/09/2021 | 14,83127056 euros |
| 12/09/2021 | 14,83339812 euros |
| 11/09/2021 | 14,83383585 euros |
| 10/09/2021 | 14,83427137 euros |
| 09/09/2021 | 14,85670965 euros |