Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2023 | 14,37491614 euros |
| 08/08/2023 | 14,39132925 euros |
| 07/08/2023 | 14,36140973 euros |
| 06/08/2023 | 14,36186006 euros |
| 05/08/2023 | 14,36142757 euros |
| 04/08/2023 | 14,36099283 euros |
| 03/08/2023 | 14,38420918 euros |
| 02/08/2023 | 14,4130445 euros |
| 01/08/2023 | 14,4303355 euros |
| 31/07/2023 | 14,4567903 euros |
| 30/07/2023 | 14,45375945 euros |
| 29/07/2023 | 14,45334736 euros |
| 28/07/2023 | 14,45293589 euros |
| 27/07/2023 | 14,45079439 euros |
| 26/07/2023 | 14,42538289 euros |
| 25/07/2023 | 14,44645556 euros |
| 24/07/2023 | 14,42873252 euros |
| 23/07/2023 | 14,39679773 euros |
| 22/07/2023 | 14,39639659 euros |
| 21/07/2023 | 14,39599469 euros |
| 20/07/2023 | 14,36525733 euros |
| 19/07/2023 | 14,38404324 euros |
| 18/07/2023 | 14,37855481 euros |
| 17/07/2023 | 14,32608389 euros |
| 16/07/2023 | 14,32433536 euros |
| 15/07/2023 | 14,32392833 euros |
| 14/07/2023 | 14,32352031 euros |
| 13/07/2023 | 14,32946778 euros |
| 12/07/2023 | 14,29672675 euros |
| 11/07/2023 | 14,25341898 euros |
| 10/07/2023 | 14,23498153 euros |
| 09/07/2023 | 14,23499185 euros |
| 08/07/2023 | 14,23455672 euros |
| 07/07/2023 | 14,23412123 euros |
| 06/07/2023 | 14,23863102 euros |
| 05/07/2023 | 14,33204906 euros |
| 04/07/2023 | 14,33762144 euros |
| 03/07/2023 | 14,33189867 euros |
| 02/07/2023 | 14,3449977 euros |
| 01/07/2023 | 14,34459263 euros |
| 30/06/2023 | 14,34418946 euros |
| 29/06/2023 | 14,31951471 euros |
| 28/06/2023 | 14,33131177 euros |
| 27/06/2023 | 14,29945164 euros |
| 26/06/2023 | 14,32411803 euros |
| 25/06/2023 | 14,30993829 euros |
| 24/06/2023 | 14,30953248 euros |
| 23/06/2023 | 14,3091265 euros |
| 22/06/2023 | 14,27357915 euros |
| 21/06/2023 | 14,30713893 euros |