Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 14,30669062 euros |
| 08/12/2023 | 14,30651548 euros |
| 07/12/2023 | 14,29281323 euros |
| 06/12/2023 | 14,28871277 euros |
| 05/12/2023 | 14,25629131 euros |
| 04/12/2023 | 14,22419679 euros |
| 03/12/2023 | 14,21204298 euros |
| 02/12/2023 | 14,21187202 euros |
| 01/12/2023 | 14,21170064 euros |
| 30/11/2023 | 14,13368271 euros |
| 29/11/2023 | 14,11449951 euros |
| 28/11/2023 | 14,06030742 euros |
| 27/11/2023 | 14,04104587 euros |
| 26/11/2023 | 14,0093626 euros |
| 25/11/2023 | 14,0091701 euros |
| 24/11/2023 | 14,00898262 euros |
| 23/11/2023 | 14,01772083 euros |
| 22/11/2023 | 14,03380783 euros |
| 21/11/2023 | 14,029497 euros |
| 20/11/2023 | 14,00039917 euros |
| 19/11/2023 | 14,003642 euros |
| 18/11/2023 | 14,00347111 euros |
| 17/11/2023 | 14,00330328 euros |
| 16/11/2023 | 14,01568472 euros |
| 15/11/2023 | 13,99678832 euros |
| 14/11/2023 | 13,98195529 euros |
| 13/11/2023 | 13,90946721 euros |
| 12/11/2023 | 13,90511023 euros |
| 11/11/2023 | 13,9049364 euros |
| 10/11/2023 | 13,90452916 euros |
| 09/11/2023 | 13,92402235 euros |
| 08/11/2023 | 13,92856099 euros |
| 07/11/2023 | 13,92368762 euros |
| 06/11/2023 | 13,90357828 euros |
| 05/11/2023 | 13,93151064 euros |
| 04/11/2023 | 13,93132117 euros |
| 03/11/2023 | 13,93113648 euros |
| 02/11/2023 | 13,88482545 euros |
| 01/11/2023 | 13,806887 euros |
| 31/10/2023 | 13,80397159 euros |
| 30/10/2023 | 13,7643536 euros |
| 29/10/2023 | 13,76462264 euros |
| 28/10/2023 | 13,76442627 euros |
| 27/10/2023 | 13,76423423 euros |
| 26/10/2023 | 13,76617341 euros |
| 25/10/2023 | 13,7595315 euros |
| 24/10/2023 | 13,79063626 euros |
| 23/10/2023 | 13,74947957 euros |
| 22/10/2023 | 13,77543834 euros |
| 21/10/2023 | 13,7752628 euros |