Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2024 | 12,44759746 euros |
| 14/03/2024 | 12,49438984 euros |
| 13/03/2024 | 12,51737729 euros |
| 12/03/2024 | 12,53207214 euros |
| 11/03/2024 | 12,50097054 euros |
| 10/03/2024 | 12,53018077 euros |
| 09/03/2024 | 12,53021964 euros |
| 08/03/2024 | 12,53026142 euros |
| 07/03/2024 | 12,50972977 euros |
| 06/03/2024 | 12,46363108 euros |
| 05/03/2024 | 12,44670537 euros |
| 04/03/2024 | 12,47428992 euros |
| 03/03/2024 | 12,47717511 euros |
| 02/03/2024 | 12,47721731 euros |
| 01/03/2024 | 12,47725935 euros |
| 29/02/2024 | 12,44469515 euros |
| 28/02/2024 | 12,40256948 euros |
| 27/02/2024 | 12,43647328 euros |
| 26/02/2024 | 12,42449934 euros |
| 25/02/2024 | 12,45716576 euros |
| 24/02/2024 | 12,45719874 euros |
| 23/02/2024 | 12,45723554 euros |
| 22/02/2024 | 12,42861961 euros |
| 21/02/2024 | 12,37227632 euros |
| 20/02/2024 | 12,4082468 euros |
| 19/02/2024 | 12,42240086 euros |
| 18/02/2024 | 12,4297586 euros |
| 17/02/2024 | 12,42978595 euros |
| 16/02/2024 | 12,42981632 euros |
| 15/02/2024 | 12,45247051 euros |
| 14/02/2024 | 12,40122541 euros |
| 13/02/2024 | 12,34171839 euros |
| 12/02/2024 | 12,40404178 euros |
| 11/02/2024 | 12,37302803 euros |
| 10/02/2024 | 12,37305252 euros |
| 09/02/2024 | 12,37308062 euros |
| 08/02/2024 | 12,36180981 euros |
| 07/02/2024 | 12,37238516 euros |
| 06/02/2024 | 12,36175596 euros |
| 05/02/2024 | 12,34366971 euros |
| 04/02/2024 | 12,37748177 euros |
| 03/02/2024 | 12,37750499 euros |
| 02/02/2024 | 12,37753115 euros |
| 01/02/2024 | 12,38787806 euros |
| 31/01/2024 | 12,36413727 euros |
| 30/01/2024 | 12,35717277 euros |
| 29/01/2024 | 12,37983249 euros |
| 28/01/2024 | 12,32718696 euros |
| 27/01/2024 | 12,32721332 euros |
| 26/01/2024 | 12,32724271 euros |