Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 11,95357267 euros |
| 23/12/2022 | 11,95371618 euros |
| 22/12/2022 | 11,96856067 euros |
| 21/12/2022 | 12,02790955 euros |
| 20/12/2022 | 11,98669491 euros |
| 19/12/2022 | 12,03562453 euros |
| 18/12/2022 | 12,06607654 euros |
| 17/12/2022 | 12,06624611 euros |
| 16/12/2022 | 12,06641546 euros |
| 15/12/2022 | 12,16064497 euros |
| 14/12/2022 | 12,3146984 euros |
| 13/12/2022 | 12,34160656 euros |
| 12/12/2022 | 12,31118454 euros |
| 11/12/2022 | 12,29634113 euros |
| 10/12/2022 | 12,29653142 euros |
| 09/12/2022 | 12,29672283 euros |
| 08/12/2022 | 12,32709798 euros |
| 07/12/2022 | 12,33803894 euros |
| 06/12/2022 | 12,36854179 euros |
| 05/12/2022 | 12,39466289 euros |
| 04/12/2022 | 12,44517683 euros |
| 03/12/2022 | 12,44537082 euros |
| 02/12/2022 | 12,44556466 euros |
| 01/12/2022 | 12,46975457 euros |
| 30/11/2022 | 12,42460758 euros |
| 29/11/2022 | 12,36732904 euros |
| 28/11/2022 | 12,37177657 euros |
| 27/11/2022 | 12,3955629 euros |
| 26/11/2022 | 12,39575227 euros |
| 25/11/2022 | 12,39594076 euros |
| 24/11/2022 | 12,43363848 euros |
| 23/11/2022 | 12,38617846 euros |
| 22/11/2022 | 12,37552057 euros |
| 21/11/2022 | 12,35184268 euros |
| 20/11/2022 | 12,32732373 euros |
| 19/11/2022 | 12,32750138 euros |
| 18/11/2022 | 12,32767979 euros |
| 17/11/2022 | 12,27168948 euros |
| 16/11/2022 | 12,32566104 euros |
| 15/11/2022 | 12,36721551 euros |
| 14/11/2022 | 12,32916831 euros |
| 13/11/2022 | 12,34443982 euros |
| 12/11/2022 | 12,34460662 euros |
| 11/11/2022 | 12,34477294 euros |
| 10/11/2022 | 12,36438241 euros |
| 09/11/2022 | 12,20237276 euros |
| 08/11/2022 | 12,22047738 euros |
| 07/11/2022 | 12,1946623 euros |
| 06/11/2022 | 12,17993881 euros |
| 05/11/2022 | 12,18008676 euros |