Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2024 | 12,31387975 euros |
| 24/01/2024 | 12,26394545 euros |
| 23/01/2024 | 12,26831807 euros |
| 22/01/2024 | 12,27468966 euros |
| 21/01/2024 | 12,23030267 euros |
| 20/01/2024 | 12,23128156 euros |
| 19/01/2024 | 12,23036114 euros |
| 18/01/2024 | 12,19546566 euros |
| 17/01/2024 | 12,16765196 euros |
| 16/01/2024 | 12,26783217 euros |
| 15/01/2024 | 12,26919796 euros |
| 14/01/2024 | 12,28968102 euros |
| 13/01/2024 | 12,28973491 euros |
| 12/01/2024 | 12,28979215 euros |
| 11/01/2024 | 12,24547933 euros |
| 10/01/2024 | 12,24827356 euros |
| 09/01/2024 | 12,25336813 euros |
| 08/01/2024 | 12,26251649 euros |
| 07/01/2024 | 12,22633412 euros |
| 06/01/2024 | 12,22632069 euros |
| 05/01/2024 | 12,22638024 euros |
| 04/01/2024 | 12,24490398 euros |
| 03/01/2024 | 12,28053311 euros |
| 02/01/2024 | 12,35666646 euros |
| 01/01/2024 | 12,37481834 euros |
| 31/12/2023 | 12,3748955 euros |
| 30/12/2023 | 12,37497193 euros |
| 29/12/2023 | 12,37504822 euros |
| 28/12/2023 | 12,39306988 euros |
| 27/12/2023 | 12,37976644 euros |
| 26/12/2023 | 12,36547078 euros |
| 25/12/2023 | 12,36547628 euros |
| 24/12/2023 | 12,36552823 euros |
| 23/12/2023 | 12,36558018 euros |
| 22/12/2023 | 12,36563384 euros |
| 21/12/2023 | 12,34489303 euros |
| 20/12/2023 | 12,3374645 euros |
| 19/12/2023 | 12,34672962 euros |
| 18/12/2023 | 12,31348206 euros |
| 17/12/2023 | 12,34119776 euros |
| 16/12/2023 | 12,34127482 euros |
| 15/12/2023 | 12,34135459 euros |
| 14/12/2023 | 12,30629343 euros |
| 13/12/2023 | 12,23022955 euros |
| 12/12/2023 | 12,17817185 euros |
| 11/12/2023 | 12,17866513 euros |
| 10/12/2023 | 12,17190497 euros |
| 09/12/2023 | 12,17197915 euros |
| 08/12/2023 | 12,17205333 euros |
| 07/12/2023 | 12,15019127 euros |