Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 13,989436 euros |
| 30/07/2023 | 13,98094231 euros |
| 29/07/2023 | 13,9814282 euros |
| 28/07/2023 | 13,98191418 euros |
| 27/07/2023 | 13,98309452 euros |
| 26/07/2023 | 13,93191141 euros |
| 25/07/2023 | 13,94733202 euros |
| 24/07/2023 | 13,87635208 euros |
| 23/07/2023 | 13,81364829 euros |
| 22/07/2023 | 13,81415296 euros |
| 21/07/2023 | 13,81465738 euros |
| 20/07/2023 | 13,74464968 euros |
| 19/07/2023 | 13,74550115 euros |
| 18/07/2023 | 13,69060433 euros |
| 17/07/2023 | 13,63908062 euros |
| 16/07/2023 | 13,64569097 euros |
| 15/07/2023 | 13,64617399 euros |
| 14/07/2023 | 13,64665706 euros |
| 13/07/2023 | 13,65662622 euros |
| 12/07/2023 | 13,64745974 euros |
| 11/07/2023 | 13,61486386 euros |
| 10/07/2023 | 13,54355637 euros |
| 09/07/2023 | 13,53111618 euros |
| 08/07/2023 | 13,53157605 euros |
| 07/07/2023 | 13,53203601 euros |
| 06/07/2023 | 13,56955723 euros |
| 05/07/2023 | 13,73540917 euros |
| 04/07/2023 | 13,76077727 euros |
| 03/07/2023 | 13,7429591 euros |
| 02/07/2023 | 13,74131273 euros |
| 01/07/2023 | 13,74178957 euros |
| 30/06/2023 | 13,74227884 euros |
| 29/06/2023 | 13,66864389 euros |
| 28/06/2023 | 13,61159922 euros |
| 27/06/2023 | 13,54529092 euros |
| 26/06/2023 | 13,53672231 euros |
| 25/06/2023 | 13,54621868 euros |
| 24/06/2023 | 13,54670513 euros |
| 23/06/2023 | 13,54719136 euros |
| 22/06/2023 | 13,57000422 euros |
| 21/06/2023 | 13,6018845 euros |
| 20/06/2023 | 13,69835686 euros |
| 19/06/2023 | 13,75992251 euros |
| 18/06/2023 | 13,80440507 euros |
| 17/06/2023 | 13,80489638 euros |
| 16/06/2023 | 13,80538813 euros |
| 15/06/2023 | 13,78919467 euros |
| 14/06/2023 | 13,81613574 euros |
| 13/06/2023 | 13,80408701 euros |
| 12/06/2023 | 13,74445533 euros |