Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2023 | 11,5215723 euros |
| 08/07/2023 | 11,52170464 euros |
| 07/07/2023 | 11,52183748 euros |
| 06/07/2023 | 11,53412676 euros |
| 05/07/2023 | 11,64278588 euros |
| 04/07/2023 | 11,65350363 euros |
| 03/07/2023 | 11,64432887 euros |
| 02/07/2023 | 11,65102263 euros |
| 01/07/2023 | 11,65117174 euros |
| 30/06/2023 | 11,65133027 euros |
| 29/06/2023 | 11,61803504 euros |
| 28/06/2023 | 11,61019216 euros |
| 27/06/2023 | 11,5710327 euros |
| 26/06/2023 | 11,58827583 euros |
| 25/06/2023 | 11,58124398 euros |
| 24/06/2023 | 11,58138793 euros |
| 23/06/2023 | 11,58153226 euros |
| 22/06/2023 | 11,56448308 euros |
| 21/06/2023 | 11,59477477 euros |
| 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 |