Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2023 | 14,06614807 euros |
| 08/08/2023 | 14,08226626 euros |
| 07/08/2023 | 14,05304685 euros |
| 06/08/2023 | 14,05354508 euros |
| 05/08/2023 | 14,05317947 euros |
| 04/08/2023 | 14,05281158 euros |
| 03/08/2023 | 14,07558731 euros |
| 02/08/2023 | 14,10386172 euros |
| 01/08/2023 | 14,12083966 euros |
| 31/07/2023 | 14,14678504 euros |
| 30/07/2023 | 14,14387714 euros |
| 29/07/2023 | 14,14353183 euros |
| 28/07/2023 | 14,14318709 euros |
| 27/07/2023 | 14,14115873 euros |
| 26/07/2023 | 14,11634953 euros |
| 25/07/2023 | 14,13702865 euros |
| 24/07/2023 | 14,11974305 euros |
| 23/07/2023 | 14,08854986 euros |
| 22/07/2023 | 14,08821503 euros |
| 21/07/2023 | 14,08787941 euros |
| 20/07/2023 | 14,05785747 euros |
| 19/07/2023 | 14,07629931 euros |
| 18/07/2023 | 14,07098592 euros |
| 17/07/2023 | 14,0196948 euros |
| 16/07/2023 | 14,01804109 euros |
| 15/07/2023 | 14,0177002 euros |
| 14/07/2023 | 14,01735833 euros |
| 13/07/2023 | 14,0232361 euros |
| 12/07/2023 | 13,99125207 euros |
| 11/07/2023 | 13,94892677 euros |
| 10/07/2023 | 13,93094026 euros |
| 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 |