Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 14,57694647 euros |
| 11/09/2022 | 14,5388733 euros |
| 10/09/2022 | 14,53871012 euros |
| 09/09/2022 | 14,53854705 euros |
| 08/09/2022 | 14,51446798 euros |
| 07/09/2022 | 14,5244092 euros |
| 06/09/2022 | 14,50383453 euros |
| 05/09/2022 | 14,51612353 euros |
| 04/09/2022 | 14,53771187 euros |
| 03/09/2022 | 14,53757142 euros |
| 02/09/2022 | 14,53742888 euros |
| 01/09/2022 | 14,51044895 euros |
| 31/08/2022 | 14,52042805 euros |
| 30/08/2022 | 14,55506803 euros |
| 29/08/2022 | 14,58717927 euros |
| 28/08/2022 | 14,67681747 euros |
| 27/08/2022 | 14,67668985 euros |
| 26/08/2022 | 14,67656293 euros |
| 25/08/2022 | 14,76566489 euros |
| 24/08/2022 | 14,72985586 euros |
| 23/08/2022 | 14,74214913 euros |
| 22/08/2022 | 14,76551226 euros |
| 21/08/2022 | 14,83522805 euros |
| 20/08/2022 | 14,83513319 euros |
| 19/08/2022 | 14,8350351 euros |
| 18/08/2022 | 14,91343324 euros |
| 17/08/2022 | 14,90920607 euros |
| 16/08/2022 | 14,98564519 euros |
| 15/08/2022 | 14,9655597 euros |
| 14/08/2022 | 14,94805284 euros |
| 13/08/2022 | 14,94798865 euros |
| 12/08/2022 | 14,94792458 euros |
| 11/08/2022 | 14,92275785 euros |
| 10/08/2022 | 14,94709436 euros |
| 09/08/2022 | 14,90718383 euros |
| 08/08/2022 | 14,94664829 euros |
| 07/08/2022 | 14,91609548 euros |
| 06/08/2022 | 14,91603049 euros |
| 05/08/2022 | 14,91596538 euros |
| 04/08/2022 | 14,98207906 euros |
| 03/08/2022 | 14,99267851 euros |
| 02/08/2022 | 15,01199502 euros |
| 01/08/2022 | 15,01919575 euros |
| 31/07/2022 | 15,00971739 euros |
| 30/07/2022 | 15,0096675 euros |
| 29/07/2022 | 15,00961398 euros |
| 28/07/2022 | 14,99971213 euros |
| 27/07/2022 | 14,88556309 euros |
| 26/07/2022 | 14,87693341 euros |
| 25/07/2022 | 14,8268279 euros |