Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2023 | 13,69295355 euros |
| 10/06/2023 | 13,69344215 euros |
| 09/06/2023 | 13,69393054 euros |
| 08/06/2023 | 13,66848294 euros |
| 07/06/2023 | 13,73204943 euros |
| 06/06/2023 | 13,75540194 euros |
| 05/06/2023 | 13,66793998 euros |
| 04/06/2023 | 13,68762401 euros |
| 03/06/2023 | 13,68809498 euros |
| 02/06/2023 | 13,6885663 euros |
| 01/06/2023 | 13,50624334 euros |
| 31/05/2023 | 13,44837001 euros |
| 30/05/2023 | 13,43604257 euros |
| 29/05/2023 | 13,45894559 euros |
| 28/05/2023 | 13,44138634 euros |
| 27/05/2023 | 13,44183815 euros |
| 26/05/2023 | 13,44228949 euros |
| 25/05/2023 | 13,39392558 euros |
| 24/05/2023 | 13,43696072 euros |
| 23/05/2023 | 13,55154342 euros |
| 22/05/2023 | 13,59058068 euros |
| 21/05/2023 | 13,5696569 euros |
| 20/05/2023 | 13,57012716 euros |
| 19/05/2023 | 13,57059626 euros |
| 18/05/2023 | 13,55828352 euros |
| 17/05/2023 | 13,46515905 euros |
| 16/05/2023 | 13,430135 euros |
| 15/05/2023 | 13,52116697 euros |
| 14/05/2023 | 13,49348396 euros |
| 13/05/2023 | 13,49394871 euros |
| 12/05/2023 | 13,49441273 euros |
| 11/05/2023 | 13,45283694 euros |
| 10/05/2023 | 13,4012454 euros |
| 09/05/2023 | 13,38550286 euros |
| 08/05/2023 | 13,40829444 euros |
| 07/05/2023 | 13,40128932 euros |
| 06/05/2023 | 13,40173996 euros |
| 05/05/2023 | 13,40219042 euros |
| 04/05/2023 | 13,30680276 euros |
| 03/05/2023 | 13,32583314 euros |
| 02/05/2023 | 13,32886789 euros |
| 01/05/2023 | 13,47124082 euros |
| 30/04/2023 | 13,43790507 euros |
| 29/04/2023 | 13,43836686 euros |
| 28/04/2023 | 13,43697969 euros |
| 27/04/2023 | 13,32350258 euros |
| 26/04/2023 | 13,21139291 euros |
| 25/04/2023 | 13,30426724 euros |
| 24/04/2023 | 13,3842366 euros |
| 23/04/2023 | 13,41276136 euros |