Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 12,17197915 euros |
| 08/12/2023 | 12,17205333 euros |
| 07/12/2023 | 12,15019127 euros |
| 06/12/2023 | 12,15041371 euros |
| 05/12/2023 | 12,10627347 euros |
| 04/12/2023 | 12,08548945 euros |
| 03/12/2023 | 12,0705847 euros |
| 02/12/2023 | 12,07065911 euros |
| 01/12/2023 | 12,07073287 euros |
| 30/11/2023 | 11,98640957 euros |
| 29/11/2023 | 11,94639132 euros |
| 28/11/2023 | 11,88934837 euros |
| 27/11/2023 | 11,88031261 euros |
| 26/11/2023 | 11,8621183 euros |
| 25/11/2023 | 11,86216981 euros |
| 24/11/2023 | 11,86222839 euros |
| 23/11/2023 | 11,87370812 euros |
| 22/11/2023 | 11,88467987 euros |
| 21/11/2023 | 11,87074038 euros |
| 20/11/2023 | 11,84152292 euros |
| 19/11/2023 | 11,83577372 euros |
| 18/11/2023 | 11,83586658 euros |
| 17/11/2023 | 11,835962 euros |
| 16/11/2023 | 11,85220343 euros |
| 15/11/2023 | 11,84298529 euros |
| 14/11/2023 | 11,80883567 euros |
| 13/11/2023 | 11,72751475 euros |
| 12/11/2023 | 11,71932858 euros |
| 11/11/2023 | 11,71941223 euros |
| 10/11/2023 | 11,71931561 euros |
| 09/11/2023 | 11,73155784 euros |
| 08/11/2023 | 11,73802673 euros |
| 07/11/2023 | 11,73867692 euros |
| 06/11/2023 | 11,72031054 euros |
| 05/11/2023 | 11,74385977 euros |
| 04/11/2023 | 11,74394963 euros |
| 03/11/2023 | 11,74404408 euros |
| 02/11/2023 | 11,68588116 euros |
| 01/11/2023 | 11,58132752 euros |
| 31/10/2023 | 11,57007104 euros |
| 30/10/2023 | 11,51284379 euros |
| 29/10/2023 | 11,51919663 euros |
| 28/10/2023 | 11,5192845 euros |
| 27/10/2023 | 11,51937874 euros |
| 26/10/2023 | 11,53629191 euros |
| 25/10/2023 | 11,54884679 euros |
| 24/10/2023 | 11,59452409 euros |
| 23/10/2023 | 11,53592695 euros |
| 22/10/2023 | 11,58340445 euros |
| 21/10/2023 | 11,58350122 euros |