Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 11,99494954 euros |
| 22/05/2023 | 12,01057452 euros |
| 21/05/2023 | 12,00400179 euros |
| 20/05/2023 | 12,00411819 euros |
| 19/05/2023 | 12,004234 euros |
| 18/05/2023 | 11,99226911 euros |
| 17/05/2023 | 11,97106471 euros |
| 16/05/2023 | 11,96329752 euros |
| 15/05/2023 | 12,01642483 euros |
| 14/05/2023 | 12,00945579 euros |
| 13/05/2023 | 12,00959042 euros |
| 12/05/2023 | 12,00972535 euros |
| 11/05/2023 | 11,99671047 euros |
| 10/05/2023 | 11,95536709 euros |
| 09/05/2023 | 11,94012236 euros |
| 08/05/2023 | 11,95125555 euros |
| 07/05/2023 | 11,95327216 euros |
| 06/05/2023 | 11,95341149 euros |
| 05/05/2023 | 11,95354985 euros |
| 04/05/2023 | 11,92768532 euros |
| 03/05/2023 | 11,91870063 euros |
| 02/05/2023 | 11,91343105 euros |
| 01/05/2023 | 11,97250184 euros |
| 30/04/2023 | 11,95655998 euros |
| 29/04/2023 | 11,956701 euros |
| 28/04/2023 | 11,95595757 euros |
| 27/04/2023 | 11,87329367 euros |
| 26/04/2023 | 11,837687 euros |
| 25/04/2023 | 11,88331296 euros |
| 24/04/2023 | 11,89369413 euros |
| 23/04/2023 | 11,91116788 euros |
| 22/04/2023 | 11,91129361 euros |
| 21/04/2023 | 11,91141784 euros |
| 20/04/2023 | 11,91255348 euros |
| 19/04/2023 | 11,92165614 euros |
| 18/04/2023 | 11,94145198 euros |
| 17/04/2023 | 11,9543065 euros |
| 16/04/2023 | 11,92335691 euros |
| 15/04/2023 | 11,9234821 euros |
| 14/04/2023 | 11,92360709 euros |
| 13/04/2023 | 11,93128145 euros |
| 12/04/2023 | 11,9155029 euros |
| 11/04/2023 | 11,96403873 euros |
| 10/04/2023 | 11,97934366 euros |
| 09/04/2023 | 11,95448414 euros |
| 08/04/2023 | 11,95461463 euros |
| 07/04/2023 | 11,95474517 euros |
| 06/04/2023 | 11,9546981 euros |
| 05/04/2023 | 11,96689876 euros |
| 04/04/2023 | 11,95164371 euros |