Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 13,58945236 euros |
| 30/07/2023 | 13,58126645 euros |
| 29/07/2023 | 13,58180337 euros |
| 28/07/2023 | 13,58234037 euros |
| 27/07/2023 | 13,58350747 euros |
| 26/07/2023 | 13,53385161 euros |
| 25/07/2023 | 13,54889644 euros |
| 24/07/2023 | 13,48000871 euros |
| 23/07/2023 | 13,41916004 euros |
| 22/07/2023 | 13,41971445 euros |
| 21/07/2023 | 13,42026857 euros |
| 20/07/2023 | 13,35232327 euros |
| 19/07/2023 | 13,35321432 euros |
| 18/07/2023 | 13,2999478 euros |
| 17/07/2023 | 13,24995766 euros |
| 16/07/2023 | 13,25644279 euros |
| 15/07/2023 | 13,2569754 euros |
| 14/07/2023 | 13,25750807 euros |
| 13/07/2023 | 13,26725637 euros |
| 12/07/2023 | 13,25841465 euros |
| 11/07/2023 | 13,22681123 euros |
| 10/07/2023 | 13,15759905 euros |
| 09/07/2023 | 13,14557622 euros |
| 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 |