Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2023 | 13,93100721 euros |
| 08/07/2023 | 13,93063845 euros |
| 07/07/2023 | 13,93026932 euros |
| 06/07/2023 | 13,93473991 euros |
| 05/07/2023 | 14,02622167 euros |
| 04/07/2023 | 14,03173264 euros |
| 03/07/2023 | 14,02618943 euros |
| 02/07/2023 | 14,03906657 euros |
| 01/07/2023 | 14,03872766 euros |
| 30/06/2023 | 14,03839061 euros |
| 29/06/2023 | 14,01429971 euros |
| 28/06/2023 | 14,02590206 euros |
| 27/06/2023 | 13,99477788 euros |
| 26/06/2023 | 14,0189802 euros |
| 25/06/2023 | 14,0051599 euros |
| 24/06/2023 | 14,00482012 euros |
| 23/06/2023 | 14,00447965 euros |
| 22/06/2023 | 13,96974606 euros |
| 21/06/2023 | 14,00264956 euros |
| 20/06/2023 | 14,0355461 euros |
| 19/06/2023 | 14,02090222 euros |
| 18/06/2023 | 14,04847605 euros |
| 17/06/2023 | 14,04815392 euros |
| 16/06/2023 | 14,04783248 euros |
| 15/06/2023 | 14,02692919 euros |
| 14/06/2023 | 14,06207836 euros |
| 13/06/2023 | 14,06566123 euros |
| 12/06/2023 | 14,0692941 euros |
| 11/06/2023 | 14,05530156 euros |
| 10/06/2023 | 14,0549773 euros |
| 09/06/2023 | 14,05465273 euros |
| 08/06/2023 | 14,03237791 euros |
| 07/06/2023 | 14,04300304 euros |
| 06/06/2023 | 14,06921933 euros |
| 05/06/2023 | 14,0425481 euros |
| 04/06/2023 | 14,06204192 euros |
| 03/06/2023 | 14,06175221 euros |
| 02/06/2023 | 14,06146542 euros |
| 01/06/2023 | 14,03784024 euros |
| 31/05/2023 | 14,02118481 euros |
| 30/05/2023 | 13,98358705 euros |
| 29/05/2023 | 13,95456624 euros |
| 28/05/2023 | 13,91770229 euros |
| 27/05/2023 | 13,9173924 euros |
| 26/05/2023 | 13,91708218 euros |
| 25/05/2023 | 13,92719026 euros |
| 24/05/2023 | 13,95369699 euros |
| 23/05/2023 | 13,97681488 euros |
| 22/05/2023 | 13,98238906 euros |
| 21/05/2023 | 13,9860895 euros |