Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2023 | 13,94424422 euros |
| 27/12/2023 | 13,91300011 euros |
| 26/12/2023 | 13,90565747 euros |
| 25/12/2023 | 13,90611177 euros |
| 24/12/2023 | 13,90665723 euros |
| 23/12/2023 | 13,90720273 euros |
| 22/12/2023 | 13,90775127 euros |
| 21/12/2023 | 13,86756124 euros |
| 20/12/2023 | 13,86998272 euros |
| 19/12/2023 | 13,90821214 euros |
| 18/12/2023 | 13,86387819 euros |
| 17/12/2023 | 13,88950444 euros |
| 16/12/2023 | 13,8900727 euros |
| 15/12/2023 | 13,89064629 euros |
| 14/12/2023 | 13,86444636 euros |
| 13/12/2023 | 13,76475024 euros |
| 12/12/2023 | 13,67313355 euros |
| 11/12/2023 | 13,67500262 euros |
| 10/12/2023 | 13,6263333 euros |
| 09/12/2023 | 13,62687458 euros |
| 08/12/2023 | 13,62741588 euros |
| 07/12/2023 | 13,58463521 euros |
| 06/12/2023 | 13,58847407 euros |
| 05/12/2023 | 13,51813016 euros |
| 04/12/2023 | 13,50874063 euros |
| 03/12/2023 | 13,49482597 euros |
| 02/12/2023 | 13,49536426 euros |
| 01/12/2023 | 13,49590216 euros |
| 30/11/2023 | 13,37047442 euros |
| 29/11/2023 | 13,28681297 euros |
| 28/11/2023 | 13,21089836 euros |
| 27/11/2023 | 13,22147684 euros |
| 26/11/2023 | 13,22278756 euros |
| 25/11/2023 | 13,22329997 euros |
| 24/11/2023 | 13,22381882 euros |
| 23/11/2023 | 13,23720815 euros |
| 22/11/2023 | 13,23923908 euros |
| 21/11/2023 | 13,19411558 euros |
| 20/11/2023 | 13,15987886 euros |
| 19/11/2023 | 13,13566867 euros |
| 18/11/2023 | 13,13620272 euros |
| 17/11/2023 | 13,13674009 euros |
| 16/11/2023 | 13,15865877 euros |
| 15/11/2023 | 13,1577867 euros |
| 14/11/2023 | 13,09446157 euros |
| 13/11/2023 | 12,97357037 euros |
| 12/11/2023 | 12,94957053 euros |
| 11/11/2023 | 12,95005303 euros |
| 10/11/2023 | 12,95046388 euros |
| 09/11/2023 | 12,94438366 euros |