Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2023 | 4,57489518 euros |
| 16/11/2023 | 4,58248785 euros |
| 15/11/2023 | 4,58214357 euros |
| 14/11/2023 | 4,56004546 euros |
| 13/11/2023 | 4,517906 euros |
| 12/11/2023 | 4,50950817 euros |
| 11/11/2023 | 4,50963605 euros |
| 10/11/2023 | 4,5097392 euros |
| 09/11/2023 | 4,50758197 euros |
| 08/11/2023 | 4,51147178 euros |
| 07/11/2023 | 4,5189479 euros |
| 06/11/2023 | 4,50959803 euros |
| 05/11/2023 | 4,5165938 euros |
| 04/11/2023 | 4,5167407 euros |
| 03/11/2023 | 4,51688807 euros |
| 02/11/2023 | 4,4830172 euros |
| 01/11/2023 | 4,42070526 euros |
| 31/10/2023 | 4,41024375 euros |
| 30/10/2023 | 4,37175985 euros |
| 29/10/2023 | 4,3784252 euros |
| 28/10/2023 | 4,37856889 euros |
| 27/10/2023 | 4,3787138 euros |
| 26/10/2023 | 4,39838356 euros |
| 25/10/2023 | 4,41659651 euros |
| 24/10/2023 | 4,44784473 euros |
| 23/10/2023 | 4,41474277 euros |
| 22/10/2023 | 4,45081883 euros |
| 21/10/2023 | 4,45096236 euros |
| 20/10/2023 | 4,45110851 euros |
| 19/10/2023 | 4,48420113 euros |
| 18/10/2023 | 4,54022724 euros |
| 17/10/2023 | 4,58976659 euros |
| 16/10/2023 | 4,57970908 euros |
| 15/10/2023 | 4,56935765 euros |
| 14/10/2023 | 4,56947604 euros |
| 13/10/2023 | 4,56959455 euros |
| 12/10/2023 | 4,59297332 euros |
| 11/10/2023 | 4,60586074 euros |
| 10/10/2023 | 4,6065878 euros |
| 09/10/2023 | 4,56476284 euros |
| 08/10/2023 | 4,55869636 euros |
| 07/10/2023 | 4,55881508 euros |
| 06/10/2023 | 4,55893363 euros |
| 05/10/2023 | 4,5468664 euros |
| 04/10/2023 | 4,56217265 euros |
| 03/10/2023 | 4,55543601 euros |
| 02/10/2023 | 4,59610734 euros |
| 01/10/2023 | 4,61379614 euros |
| 30/09/2023 | 4,61390955 euros |
| 29/09/2023 | 4,61403045 euros |