Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2023 | 11,35148228 euros |
| 16/10/2023 | 11,35907952 euros |
| 15/10/2023 | 11,35611634 euros |
| 14/10/2023 | 11,35617008 euros |
| 13/10/2023 | 11,35625332 euros |
| 12/10/2023 | 11,37955095 euros |
| 11/10/2023 | 11,40651075 euros |
| 10/10/2023 | 11,39988978 euros |
| 09/10/2023 | 11,34427154 euros |
| 08/10/2023 | 11,31762824 euros |
| 07/10/2023 | 11,31768132 euros |
| 06/10/2023 | 11,31773276 euros |
| 05/10/2023 | 11,30973622 euros |
| 04/10/2023 | 11,31942937 euros |
| 03/10/2023 | 11,31868573 euros |
| 02/10/2023 | 11,37696039 euros |
| 01/10/2023 | 11,41083429 euros |
| 30/09/2023 | 11,41088429 euros |
| 29/09/2023 | 11,41095118 euros |
| 28/09/2023 | 11,36089595 euros |
| 27/09/2023 | 11,38962081 euros |
| 26/09/2023 | 11,38721221 euros |
| 25/09/2023 | 11,44319837 euros |
| 24/09/2023 | 11,43658171 euros |
| 23/09/2023 | 11,43666993 euros |
| 22/09/2023 | 11,43675826 euros |
| 21/09/2023 | 11,43802186 euros |
| 20/09/2023 | 11,53858949 euros |
| 19/09/2023 | 11,52006296 euros |
| 18/09/2023 | 11,55085147 euros |
| 17/09/2023 | 11,59552616 euros |
| 16/09/2023 | 11,59566245 euros |
| 15/09/2023 | 11,59579845 euros |
| 14/09/2023 | 11,6335277 euros |
| 13/09/2023 | 11,54555752 euros |
| 12/09/2023 | 11,56982144 euros |
| 11/09/2023 | 11,58360627 euros |
| 10/09/2023 | 11,5969582 euros |
| 09/09/2023 | 11,59709233 euros |
| 08/09/2023 | 11,59722703 euros |
| 07/09/2023 | 11,59946131 euros |
| 06/09/2023 | 11,61381273 euros |
| 05/09/2023 | 11,64918961 euros |
| 04/09/2023 | 11,67250822 euros |
| 03/09/2023 | 11,68076627 euros |
| 02/09/2023 | 11,68091483 euros |
| 01/09/2023 | 11,68106308 euros |
| 31/08/2023 | 11,64127132 euros |
| 30/08/2023 | 11,60015251 euros |
| 29/08/2023 | 11,62406895 euros |