Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2023 | 13,46050412 euros |
| 18/09/2023 | 13,51864424 euros |
| 17/09/2023 | 13,5893699 euros |
| 16/09/2023 | 13,58984666 euros |
| 15/09/2023 | 13,59032302 euros |
| 14/09/2023 | 13,64901368 euros |
| 13/09/2023 | 13,49982144 euros |
| 12/09/2023 | 13,53746203 euros |
| 11/09/2023 | 13,5692918 euros |
| 10/09/2023 | 13,57883953 euros |
| 09/09/2023 | 13,57931191 euros |
| 08/09/2023 | 13,57978451 euros |
| 07/09/2023 | 13,59491746 euros |
| 06/09/2023 | 13,64438774 euros |
| 05/09/2023 | 13,70037266 euros |
| 04/09/2023 | 13,74329516 euros |
| 03/09/2023 | 13,74053702 euros |
| 02/09/2023 | 13,74101602 euros |
| 01/09/2023 | 13,7414947 euros |
| 31/08/2023 | 13,65046929 euros |
| 30/08/2023 | 13,60408255 euros |
| 29/08/2023 | 13,63961987 euros |
| 28/08/2023 | 13,54465004 euros |
| 27/08/2023 | 13,47791397 euros |
| 26/08/2023 | 13,47839808 euros |
| 25/08/2023 | 13,47888204 euros |
| 24/08/2023 | 13,44551655 euros |
| 23/08/2023 | 13,45969349 euros |
| 22/08/2023 | 13,35418249 euros |
| 21/08/2023 | 13,30043752 euros |
| 20/08/2023 | 13,3239479 euros |
| 19/08/2023 | 13,32441127 euros |
| 18/08/2023 | 13,32487482 euros |
| 17/08/2023 | 13,34820833 euros |
| 16/08/2023 | 13,44652221 euros |
| 15/08/2023 | 13,52806655 euros |
| 14/08/2023 | 13,63314441 euros |
| 13/08/2023 | 13,6106585 euros |
| 12/08/2023 | 13,61113433 euros |
| 11/08/2023 | 13,61161033 euros |
| 10/08/2023 | 13,66368746 euros |
| 09/08/2023 | 13,6617959 euros |
| 08/08/2023 | 13,69924336 euros |
| 07/08/2023 | 13,70839608 euros |
| 06/08/2023 | 13,69429542 euros |
| 05/08/2023 | 13,6947664 euros |
| 04/08/2023 | 13,69523708 euros |
| 03/08/2023 | 13,78848703 euros |
| 02/08/2023 | 13,85536581 euros |
| 01/08/2023 | 13,9491242 euros |