Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 4,86712516 euros |
| 30/07/2023 | 4,86412692 euros |
| 29/07/2023 | 4,86425275 euros |
| 28/07/2023 | 4,86437865 euros |
| 27/07/2023 | 4,86475942 euros |
| 26/07/2023 | 4,84690964 euros |
| 25/07/2023 | 4,85223143 euros |
| 24/07/2023 | 4,82749492 euros |
| 23/07/2023 | 4,80563801 euros |
| 22/07/2023 | 4,80577091 euros |
| 21/07/2023 | 4,80590373 euros |
| 20/07/2023 | 4,78150672 euros |
| 19/07/2023 | 4,78176049 euros |
| 18/07/2023 | 4,76262082 euros |
| 17/07/2023 | 4,74465433 euros |
| 16/07/2023 | 4,74691175 euros |
| 15/07/2023 | 4,74703763 euros |
| 14/07/2023 | 4,74716352 euros |
| 13/07/2023 | 4,75058925 euros |
| 12/07/2023 | 4,74735847 euros |
| 11/07/2023 | 4,73597776 euros |
| 10/07/2023 | 4,71113137 euros |
| 09/07/2023 | 4,70676226 euros |
| 08/07/2023 | 4,70688043 euros |
| 07/07/2023 | 4,70699864 euros |
| 06/07/2023 | 4,72000817 euros |
| 05/07/2023 | 4,77765538 euros |
| 04/07/2023 | 4,78643679 euros |
| 03/07/2023 | 4,78019662 euros |
| 02/07/2023 | 4,77958158 euros |
| 01/07/2023 | 4,77970499 euros |
| 30/06/2023 | 4,77983276 euros |
| 29/06/2023 | 4,75417896 euros |
| 28/06/2023 | 4,7342959 euros |
| 27/06/2023 | 4,71119138 euros |
| 26/06/2023 | 4,70816474 euros |
| 25/06/2023 | 4,71142581 euros |
| 24/06/2023 | 4,71155318 euros |
| 23/06/2023 | 4,71168058 euros |
| 22/06/2023 | 4,71957312 euros |
| 21/06/2023 | 4,73061914 euros |
| 20/06/2023 | 4,76412366 euros |
| 19/06/2023 | 4,78549296 euros |
| 18/06/2023 | 4,80092071 euros |
| 17/06/2023 | 4,80104896 euros |
| 16/06/2023 | 4,80117739 euros |
| 15/06/2023 | 4,79550322 euros |
| 14/06/2023 | 4,80483027 euros |
| 13/06/2023 | 4,80059781 euros |
| 12/06/2023 | 4,77981793 euros |