Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 12,57921063 euros |
| 07/11/2023 | 12,60022819 euros |
| 06/11/2023 | 12,57432966 euros |
| 05/11/2023 | 12,59400884 euros |
| 04/11/2023 | 12,59459099 euros |
| 03/11/2023 | 12,59517407 euros |
| 02/11/2023 | 12,50089722 euros |
| 01/11/2023 | 12,32730932 euros |
| 31/10/2023 | 12,29831961 euros |
| 30/10/2023 | 12,1911709 euros |
| 29/10/2023 | 12,20992524 euros |
| 28/10/2023 | 12,21049324 euros |
| 27/10/2023 | 12,21106416 euros |
| 26/10/2023 | 12,26608547 euros |
| 25/10/2023 | 12,3170456 euros |
| 24/10/2023 | 12,40436016 euros |
| 23/10/2023 | 12,31221217 euros |
| 22/10/2023 | 12,41299416 euros |
| 21/10/2023 | 12,41356453 euros |
| 20/10/2023 | 12,41414167 euros |
| 19/10/2023 | 12,50660803 euros |
| 18/10/2023 | 12,66304027 euros |
| 17/10/2023 | 12,80138433 euros |
| 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 |