Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2023 | 11,936713 euros |
| 08/07/2023 | 11,93675717 euros |
| 07/07/2023 | 11,93680187 euros |
| 06/07/2023 | 11,94944072 euros |
| 05/07/2023 | 12,06191847 euros |
| 04/07/2023 | 12,07292806 euros |
| 03/07/2023 | 12,06332918 euros |
| 02/07/2023 | 12,07016982 euros |
| 01/07/2023 | 12,07023033 euros |
| 30/06/2023 | 12,07030059 euros |
| 29/06/2023 | 12,03571428 euros |
| 28/06/2023 | 12,02749578 euros |
| 27/06/2023 | 11,98683514 euros |
| 26/06/2023 | 12,00460403 euros |
| 25/06/2023 | 11,99722615 euros |
| 24/06/2023 | 11,99728188 euros |
| 23/06/2023 | 11,99733765 euros |
| 22/06/2023 | 11,97958285 euros |
| 21/06/2023 | 12,01086762 euros |
| 20/06/2023 | 12,06586999 euros |
| 19/06/2023 | 12,07499726 euros |
| 18/06/2023 | 12,10850382 euros |
| 17/06/2023 | 12,10856592 euros |
| 16/06/2023 | 12,10862814 euros |
| 15/06/2023 | 12,08955277 euros |
| 14/06/2023 | 12,13079549 euros |
| 13/06/2023 | 12,13327775 euros |
| 12/06/2023 | 12,11709118 euros |
| 11/06/2023 | 12,09292714 euros |
| 10/06/2023 | 12,09299149 euros |
| 09/06/2023 | 12,0930556 euros |
| 08/06/2023 | 12,06674198 euros |
| 07/06/2023 | 12,0977094 euros |
| 06/06/2023 | 12,12303882 euros |
| 05/06/2023 | 12,07451241 euros |
| 04/06/2023 | 12,09583187 euros |
| 03/06/2023 | 12,09591047 euros |
| 02/06/2023 | 12,09599031 euros |
| 01/06/2023 | 12,01617365 euros |
| 31/05/2023 | 11,98537192 euros |
| 30/05/2023 | 11,95717046 euros |
| 29/05/2023 | 11,95039086 euros |
| 28/05/2023 | 11,92223832 euros |
| 27/05/2023 | 11,92229811 euros |
| 26/05/2023 | 11,92235747 euros |
| 25/05/2023 | 11,91211783 euros |
| 24/05/2023 | 11,94271174 euros |
| 23/05/2023 | 11,99494954 euros |
| 22/05/2023 | 12,01057452 euros |
| 21/05/2023 | 12,00400179 euros |