Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2023 | 11,63849529 euros |
| 08/08/2023 | 11,6621971 euros |
| 07/08/2023 | 11,6454701 euros |
| 06/08/2023 | 11,64399607 euros |
| 05/08/2023 | 11,64414944 euros |
| 04/08/2023 | 11,64430272 euros |
| 03/08/2023 | 11,68586123 euros |
| 02/08/2023 | 11,72276669 euros |
| 01/08/2023 | 11,7580407 euros |
| 31/07/2023 | 11,78704404 euros |
| 30/07/2023 | 11,78645367 euros |
| 29/07/2023 | 11,78662172 euros |
| 28/07/2023 | 11,78678988 euros |
| 27/07/2023 | 11,7858808 euros |
| 26/07/2023 | 11,74902082 euros |
| 25/07/2023 | 11,76684229 euros |
| 24/07/2023 | 11,73450168 euros |
| 23/07/2023 | 11,69262761 euros |
| 22/07/2023 | 11,69279671 euros |
| 21/07/2023 | 11,6929645 euros |
| 20/07/2023 | 11,65335226 euros |
| 19/07/2023 | 11,66418567 euros |
| 18/07/2023 | 11,64690577 euros |
| 17/07/2023 | 11,59693188 euros |
| 16/07/2023 | 11,60010293 euros |
| 15/07/2023 | 11,60025826 euros |
| 14/07/2023 | 11,60041337 euros |
| 13/07/2023 | 11,60873593 euros |
| 12/07/2023 | 11,58910542 euros |
| 11/07/2023 | 11,5535273 euros |
| 10/07/2023 | 11,52297475 euros |
| 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 |