Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2023 | 11,64796247 euros |
| 19/06/2023 | 11,65686437 euros |
| 18/06/2023 | 11,68930166 euros |
| 17/06/2023 | 11,68945261 euros |
| 16/06/2023 | 11,68960421 euros |
| 15/06/2023 | 11,67127989 euros |
| 14/06/2023 | 11,71118704 euros |
| 13/06/2023 | 11,71367459 euros |
| 12/06/2023 | 11,69813892 euros |
| 11/06/2023 | 11,67490124 euros |
| 10/06/2023 | 11,67505426 euros |
| 09/06/2023 | 11,67520696 euros |
| 08/06/2023 | 11,64989325 euros |
| 07/06/2023 | 11,67988193 euros |
| 06/06/2023 | 11,70442784 euros |
| 05/06/2023 | 11,65766806 euros |
| 04/06/2023 | 11,67834243 euros |
| 03/06/2023 | 11,67850923 euros |
| 02/06/2023 | 11,6786774 euros |
| 01/06/2023 | 11,60170481 euros |
| 31/05/2023 | 11,57205581 euros |
| 30/05/2023 | 11,54491701 euros |
| 29/05/2023 | 11,53846099 euros |
| 28/05/2023 | 11,51136849 euros |
| 27/05/2023 | 11,51151583 euros |
| 26/05/2023 | 11,51166291 euros |
| 25/05/2023 | 11,50186581 euros |
| 24/05/2023 | 11,53149609 euros |
| 23/05/2023 | 11,58202551 euros |
| 22/05/2023 | 11,59720325 euros |
| 21/05/2023 | 11,59094697 euros |
| 20/05/2023 | 11,59114959 euros |
| 19/05/2023 | 11,59135201 euros |
| 18/05/2023 | 11,5798888 euros |
| 17/05/2023 | 11,55950373 euros |
| 16/05/2023 | 11,55209371 euros |
| 15/05/2023 | 11,60348531 euros |
| 14/05/2023 | 11,59684604 euros |
| 13/05/2023 | 11,59706633 euros |
| 12/05/2023 | 11,59728703 euros |
| 11/05/2023 | 11,58480921 euros |
| 10/05/2023 | 11,54497553 euros |
| 09/05/2023 | 11,53034414 euros |
| 08/05/2023 | 11,54118518 euros |
| 07/05/2023 | 11,54322246 euros |
| 06/05/2023 | 11,54344687 euros |
| 05/05/2023 | 11,54367036 euros |
| 04/05/2023 | 11,51878264 euros |
| 03/05/2023 | 11,51019561 euros |
| 02/05/2023 | 11,50519633 euros |