Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 12,9556691 euros |
| 07/11/2023 | 12,97725398 euros |
| 06/11/2023 | 12,95051817 euros |
| 05/11/2023 | 12,9707239 euros |
| 04/11/2023 | 12,97126127 euros |
| 03/11/2023 | 12,97179944 euros |
| 02/11/2023 | 12,87464173 euros |
| 01/11/2023 | 12,6958031 euros |
| 31/10/2023 | 12,66588197 euros |
| 30/10/2023 | 12,55547063 euros |
| 29/10/2023 | 12,57472509 euros |
| 28/10/2023 | 12,57524977 euros |
| 27/10/2023 | 12,57577788 euros |
| 26/10/2023 | 12,63238119 euros |
| 25/10/2023 | 12,68480212 euros |
| 24/10/2023 | 12,77466238 euros |
| 23/10/2023 | 12,67970257 euros |
| 22/10/2023 | 12,78343137 euros |
| 21/10/2023 | 12,78395747 euros |
| 20/10/2023 | 12,7844896 euros |
| 19/10/2023 | 12,87965172 euros |
| 18/10/2023 | 13,0406872 euros |
| 17/10/2023 | 13,18309372 euros |
| 16/10/2023 | 13,15432261 euros |
| 15/10/2023 | 13,12470697 euros |
| 14/10/2023 | 13,1251639 euros |
| 13/10/2023 | 13,12562106 euros |
| 12/10/2023 | 13,19289128 euros |
| 11/10/2023 | 13,23002652 euros |
| 10/10/2023 | 13,23223197 euros |
| 09/10/2023 | 13,1122082 euros |
| 08/10/2023 | 13,09489895 euros |
| 07/10/2023 | 13,09535659 euros |
| 06/10/2023 | 13,09581334 euros |
| 05/10/2023 | 13,0612657 euros |
| 04/10/2023 | 13,10535055 euros |
| 03/10/2023 | 13,08611486 euros |
| 02/10/2023 | 13,20306641 euros |
| 01/10/2023 | 13,25399387 euros |
| 30/09/2023 | 13,25443766 euros |
| 29/09/2023 | 13,25490283 euros |
| 28/09/2023 | 13,21063304 euros |
| 27/09/2023 | 13,20369041 euros |
| 26/09/2023 | 13,18982468 euros |
| 25/09/2023 | 13,30092798 euros |
| 24/09/2023 | 13,28023548 euros |
| 23/09/2023 | 13,28070325 euros |
| 22/09/2023 | 13,28117096 euros |
| 21/09/2023 | 13,29122371 euros |
| 20/09/2023 | 13,49069147 euros |