Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |