Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 13,86790163 euros |
| 16/10/2023 | 13,89184119 euros |
| 15/10/2023 | 13,89849875 euros |
| 14/10/2023 | 13,89807234 euros |
| 13/10/2023 | 13,89764675 euros |
| 12/10/2023 | 13,90176327 euros |
| 11/10/2023 | 13,92578767 euros |
| 10/10/2023 | 13,91633922 euros |
| 09/10/2023 | 13,88502889 euros |
| 08/10/2023 | 13,84854013 euros |
| 07/10/2023 | 13,84810258 euros |
| 06/10/2023 | 13,84766316 euros |
| 05/10/2023 | 13,84858249 euros |
| 04/10/2023 | 13,84100204 euros |
| 03/10/2023 | 13,84333181 euros |
| 02/10/2023 | 13,88598163 euros |
| 01/10/2023 | 13,91912542 euros |
| 30/09/2023 | 13,91870571 euros |
| 29/09/2023 | 13,91829593 euros |
| 28/09/2023 | 13,85674526 euros |
| 27/09/2023 | 13,89971386 euros |
| 26/09/2023 | 13,90818931 euros |
| 25/09/2023 | 13,94075768 euros |
| 24/09/2023 | 13,94407625 euros |
| 23/09/2023 | 13,9436753 euros |
| 22/09/2023 | 13,94327538 euros |
| 21/09/2023 | 13,94505902 euros |
| 20/09/2023 | 14,00503632 euros |
| 19/09/2023 | 13,97953824 euros |
| 18/09/2023 | 13,99989368 euros |
| 17/09/2023 | 14,03562274 euros |
| 16/09/2023 | 14,0352376 euros |
| 15/09/2023 | 14,03485098 euros |
| 14/09/2023 | 14,06220792 euros |
| 13/09/2023 | 14,00092345 euros |
| 12/09/2023 | 14,02060079 euros |
| 11/09/2023 | 14,02894402 euros |
| 10/09/2023 | 14,04286933 euros |
| 09/09/2023 | 14,0424859 euros |
| 08/09/2023 | 14,04210331 euros |
| 07/09/2023 | 14,03888671 euros |
| 06/09/2023 | 14,03625091 euros |
| 05/09/2023 | 14,06696969 euros |
| 04/09/2023 | 14,08307915 euros |
| 03/09/2023 | 14,09508969 euros |
| 02/09/2023 | 14,09471988 euros |
| 01/09/2023 | 14,09434878 euros |
| 31/08/2023 | 14,08364876 euros |
| 30/08/2023 | 14,04340672 euros |
| 29/08/2023 | 14,06092693 euros |