Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/07/2023 | 13,14608583 euros |
| 07/07/2023 | 13,14659554 euros |
| 06/07/2023 | 13,18311104 euros |
| 05/07/2023 | 13,3443035 euros |
| 04/07/2023 | 13,36901318 euros |
| 03/07/2023 | 13,35176611 euros |
| 02/07/2023 | 13,35023036 euros |
| 01/07/2023 | 13,35075745 euros |
| 30/06/2023 | 13,35129662 euros |
| 29/06/2023 | 13,27981979 euros |
| 28/06/2023 | 13,22446097 euros |
| 27/06/2023 | 13,16010175 euros |
| 26/06/2023 | 13,15184079 euros |
| 25/06/2023 | 13,16113007 euros |
| 24/06/2023 | 13,16166561 euros |
| 23/06/2023 | 13,16220116 euros |
| 22/06/2023 | 13,1844289 euros |
| 21/06/2023 | 13,21546682 euros |
| 20/06/2023 | 13,30926149 euros |
| 19/06/2023 | 13,36914231 euros |
| 18/06/2023 | 13,41242568 euros |
| 17/06/2023 | 13,41296716 euros |
| 16/06/2023 | 13,41350884 euros |
| 15/06/2023 | 13,3978389 euros |
| 14/06/2023 | 13,42408018 euros |
| 13/06/2023 | 13,41243792 euros |
| 12/06/2023 | 13,35456298 euros |
| 11/06/2023 | 13,30458575 euros |
| 10/06/2023 | 13,3051241 euros |
| 09/06/2023 | 13,30566213 euros |
| 08/06/2023 | 13,28099997 euros |
| 07/06/2023 | 13,34282837 euros |
| 06/06/2023 | 13,36558322 euros |
| 05/06/2023 | 13,28066324 euros |
| 04/06/2023 | 13,2998531 euros |
| 03/06/2023 | 13,30037431 euros |
| 02/06/2023 | 13,30089603 euros |
| 01/06/2023 | 13,12379949 euros |
| 31/05/2023 | 13,06762792 euros |
| 30/05/2023 | 13,05571191 euros |
| 29/05/2023 | 13,07802914 euros |
| 28/05/2023 | 13,06102929 euros |
| 27/05/2023 | 13,06153076 euros |
| 26/05/2023 | 13,0620322 euros |
| 25/05/2023 | 13,01509933 euros |
| 24/05/2023 | 13,05697968 euros |
| 23/05/2023 | 13,16838525 euros |
| 22/05/2023 | 13,2063816 euros |
| 21/05/2023 | 13,18611237 euros |
| 20/05/2023 | 13,18663237 euros |