Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2023 | 12,77350732 euros |
| 15/10/2023 | 12,74481016 euros |
| 14/10/2023 | 12,74531498 euros |
| 13/10/2023 | 12,74581998 euros |
| 12/10/2023 | 12,81120511 euros |
| 11/10/2023 | 12,84732771 euros |
| 10/10/2023 | 12,84953119 euros |
| 09/10/2023 | 12,73303978 euros |
| 08/10/2023 | 12,71629204 euros |
| 07/10/2023 | 12,71679742 euros |
| 06/10/2023 | 12,7173021 euros |
| 05/10/2023 | 12,68381353 euros |
| 04/10/2023 | 12,72668557 euros |
| 03/10/2023 | 12,70806688 euros |
| 02/10/2023 | 12,82170102 euros |
| 01/10/2023 | 12,87121825 euros |
| 30/09/2023 | 12,87171095 euros |
| 29/09/2023 | 12,87222441 euros |
| 28/09/2023 | 12,82929415 euros |
| 27/09/2023 | 12,82261392 euros |
| 26/09/2023 | 12,80920997 euros |
| 25/09/2023 | 12,91716952 euros |
| 24/09/2023 | 12,89713588 euros |
| 23/09/2023 | 12,897652 euros |
| 22/09/2023 | 12,89816814 euros |
| 21/09/2023 | 12,90799297 euros |
| 20/09/2023 | 13,10177229 euros |
| 19/09/2023 | 13,07251785 euros |
| 18/09/2023 | 13,12904501 euros |
| 17/09/2023 | 13,19779549 euros |
| 16/09/2023 | 13,1983216 euros |
| 15/09/2023 | 13,19884746 euros |
| 14/09/2023 | 13,25591099 euros |
| 13/09/2023 | 13,11107828 euros |
| 12/09/2023 | 13,14769773 euros |
| 11/09/2023 | 13,17867405 euros |
| 10/09/2023 | 13,18800997 euros |
| 09/09/2023 | 13,1885318 euros |
| 08/09/2023 | 13,1890538 euros |
| 07/09/2023 | 13,20381433 euros |
| 06/09/2023 | 13,25192496 euros |
| 05/09/2023 | 13,30636342 euros |
| 04/09/2023 | 13,34811533 euros |
| 03/09/2023 | 13,34550029 euros |
| 02/09/2023 | 13,34602931 euros |
| 01/09/2023 | 13,34655813 euros |
| 31/08/2023 | 13,25821216 euros |
| 30/08/2023 | 13,21322154 euros |
| 29/08/2023 | 13,24780115 euros |
| 28/08/2023 | 13,1556223 euros |