Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 11,5836025 euros |
| 19/10/2023 | 11,61562118 euros |
| 18/10/2023 | 11,69614653 euros |
| 17/10/2023 | 11,76968787 euros |
| 16/10/2023 | 11,77747295 euros |
| 15/10/2023 | 11,77430869 euros |
| 14/10/2023 | 11,77427247 euros |
| 13/10/2023 | 11,77426682 euros |
| 12/10/2023 | 11,7983299 euros |
| 11/10/2023 | 11,82618949 euros |
| 10/10/2023 | 11,81923227 euros |
| 09/10/2023 | 11,76147628 euros |
| 08/10/2023 | 11,73376151 euros |
| 07/10/2023 | 11,73372491 euros |
| 06/10/2023 | 11,73368656 euros |
| 05/10/2023 | 11,72530467 euros |
| 04/10/2023 | 11,73526216 euros |
| 03/10/2023 | 11,7343996 euros |
| 02/10/2023 | 11,79472231 euros |
| 01/10/2023 | 11,82974768 euros |
| 30/09/2023 | 11,82970715 euros |
| 29/09/2023 | 11,829684 euros |
| 28/09/2023 | 11,77769999 euros |
| 27/09/2023 | 11,80738641 euros |
| 26/09/2023 | 11,80479732 euros |
| 25/09/2023 | 11,86274387 euros |
| 24/09/2023 | 11,85579204 euros |
| 23/09/2023 | 11,85579092 euros |
| 22/09/2023 | 11,85578967 euros |
| 21/09/2023 | 11,85700686 euros |
| 20/09/2023 | 11,96116514 euros |
| 19/09/2023 | 11,94186705 euros |
| 18/09/2023 | 11,97368974 euros |
| 17/09/2023 | 12,01990624 euros |
| 16/09/2023 | 12,01995394 euros |
| 15/09/2023 | 12,02000125 euros |
| 14/09/2023 | 12,0590167 euros |
| 13/09/2023 | 11,96773591 euros |
| 12/09/2023 | 11,99279359 euros |
| 11/09/2023 | 12,0069889 euros |
| 10/09/2023 | 12,02073526 euros |
| 09/09/2023 | 12,0207807 euros |
| 08/09/2023 | 12,02082672 euros |
| 07/09/2023 | 12,02304902 euros |
| 06/09/2023 | 12,03783079 euros |
| 05/09/2023 | 12,07440528 euros |
| 04/09/2023 | 12,09848087 euros |
| 03/09/2023 | 12,10694603 euros |
| 02/09/2023 | 12,10700576 euros |
| 01/09/2023 | 12,10706519 euros |