Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/05/2023 | 13,18715172 euros |
| 18/05/2023 | 13,17524987 euros |
| 17/05/2023 | 13,08481853 euros |
| 16/05/2023 | 13,0508462 euros |
| 15/05/2023 | 13,13937057 euros |
| 14/05/2023 | 13,11253192 euros |
| 13/05/2023 | 13,11304623 euros |
| 12/05/2023 | 13,11356045 euros |
| 11/05/2023 | 13,07322084 euros |
| 10/05/2023 | 13,02314772 euros |
| 09/05/2023 | 13,00791112 euros |
| 08/05/2023 | 13,03012249 euros |
| 07/05/2023 | 13,02337719 euros |
| 06/05/2023 | 13,02387738 euros |
| 05/05/2023 | 13,0243774 euros |
| 04/05/2023 | 12,93174027 euros |
| 03/05/2023 | 12,95029623 euros |
| 02/05/2023 | 12,95330813 euros |
| 01/05/2023 | 13,09173208 euros |
| 30/04/2023 | 13,05939789 euros |
| 29/04/2023 | 13,0599091 euros |
| 28/04/2023 | 13,05862332 euros |
| 27/04/2023 | 12,94840393 euros |
| 26/04/2023 | 12,8395123 euros |
| 25/04/2023 | 12,92983446 euros |
| 24/04/2023 | 13,0076153 euros |
| 23/04/2023 | 13,03539952 euros |
| 22/04/2023 | 13,03589608 euros |
| 21/04/2023 | 13,03639227 euros |
| 20/04/2023 | 13,01960286 euros |
| 19/04/2023 | 13,064554 euros |
| 18/04/2023 | 13,07869163 euros |
| 17/04/2023 | 13,1119071 euros |
| 16/04/2023 | 13,03896127 euros |
| 15/04/2023 | 13,03947478 euros |
| 14/04/2023 | 13,03998793 euros |
| 13/04/2023 | 13,03016685 euros |
| 12/04/2023 | 12,98925902 euros |
| 11/04/2023 | 13,05976161 euros |
| 10/04/2023 | 13,02822661 euros |
| 09/04/2023 | 12,97867947 euros |
| 08/04/2023 | 12,97921695 euros |
| 07/04/2023 | 12,97975449 euros |
| 06/04/2023 | 12,9798895 euros |
| 05/04/2023 | 12,99536645 euros |
| 04/04/2023 | 13,01368224 euros |
| 03/04/2023 | 13,08101238 euros |
| 02/04/2023 | 13,12470432 euros |
| 01/04/2023 | 13,12524915 euros |
| 31/03/2023 | 13,12580794 euros |