Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 13,3350997 euros |
| 11/07/2023 | 13,29483197 euros |
| 10/07/2023 | 13,27776143 euros |
| 09/07/2023 | 13,27789748 euros |
| 08/07/2023 | 13,27761855 euros |
| 07/07/2023 | 13,27733926 euros |
| 06/07/2023 | 13,28167289 euros |
| 05/07/2023 | 13,3689403 euros |
| 04/07/2023 | 13,37426608 euros |
| 03/07/2023 | 13,36905564 euros |
| 02/07/2023 | 13,38140259 euros |
| 01/07/2023 | 13,38115265 euros |
| 30/06/2023 | 13,38090449 euros |
| 29/06/2023 | 13,35801499 euros |
| 28/06/2023 | 13,36914749 euros |
| 27/06/2023 | 13,33955367 euros |
| 26/06/2023 | 13,36269587 euros |
| 25/06/2023 | 13,34959548 euros |
| 24/06/2023 | 13,34934453 euros |
| 23/06/2023 | 13,34909304 euros |
| 22/06/2023 | 13,31605763 euros |
| 21/06/2023 | 13,34749469 euros |
| 20/06/2023 | 13,37892511 euros |
| 19/06/2023 | 13,36503933 euros |
| 18/06/2023 | 13,39139648 euros |
| 17/06/2023 | 13,39116257 euros |
| 16/06/2023 | 13,39092968 euros |
| 15/06/2023 | 13,37107711 euros |
| 14/06/2023 | 13,40465628 euros |
| 13/06/2023 | 13,40814511 euros |
| 12/06/2023 | 13,41168156 euros |
| 11/06/2023 | 13,39841624 euros |
| 10/06/2023 | 13,39818034 euros |
| 09/06/2023 | 13,39794409 euros |
| 08/06/2023 | 13,37678339 euros |
| 07/06/2023 | 13,38698529 euros |
| 06/06/2023 | 13,41205031 euros |
| 05/06/2023 | 13,38669832 euros |
| 04/06/2023 | 13,40535492 euros |
| 03/06/2023 | 13,40515198 euros |
| 02/06/2023 | 13,40495189 euros |
| 01/06/2023 | 13,38250286 euros |
| 31/05/2023 | 13,36669808 euros |
| 30/05/2023 | 13,33092821 euros |
| 29/05/2023 | 13,30333458 euros |
| 28/05/2023 | 13,26826348 euros |
| 27/05/2023 | 13,26804053 euros |
| 26/05/2023 | 13,26781749 euros |
| 25/05/2023 | 13,27752647 euros |
| 24/05/2023 | 13,30286936 euros |