Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2024 | 11,86706104 euros |
| 24/01/2024 | 11,81903066 euros |
| 23/01/2024 | 11,82333675 euros |
| 22/01/2024 | 11,82956934 euros |
| 21/01/2024 | 11,78688375 euros |
| 20/01/2024 | 11,78791895 euros |
| 19/01/2024 | 11,7871237 euros |
| 18/01/2024 | 11,75358438 euros |
| 17/01/2024 | 11,72686978 euros |
| 16/01/2024 | 11,82351294 euros |
| 15/01/2024 | 11,82492134 euros |
| 14/01/2024 | 11,84475493 euros |
| 13/01/2024 | 11,8448991 euros |
| 12/01/2024 | 11,84504653 euros |
| 11/01/2024 | 11,8024292 euros |
| 10/01/2024 | 11,80521427 euros |
| 09/01/2024 | 11,81021652 euros |
| 08/01/2024 | 11,81912607 euros |
| 07/01/2024 | 11,78434376 euros |
| 06/01/2024 | 11,78442258 euros |
| 05/01/2024 | 11,78457175 euros |
| 04/01/2024 | 11,80251804 euros |
| 03/01/2024 | 11,83695212 euros |
| 02/01/2024 | 11,91042823 euros |
| 01/01/2024 | 11,92801748 euros |
| 31/12/2023 | 11,92818478 euros |
| 30/12/2023 | 11,92835113 euros |
| 29/12/2023 | 11,92851745 euros |
| 28/12/2023 | 11,94598164 euros |
| 27/12/2023 | 11,93325091 euros |
| 26/12/2023 | 11,91956347 euros |
| 25/12/2023 | 11,91966146 euros |
| 24/12/2023 | 11,91980414 euros |
| 23/12/2023 | 11,91994683 euros |
| 22/12/2023 | 11,92009135 euros |
| 21/12/2023 | 11,9001904 euros |
| 20/12/2023 | 11,89312183 euros |
| 19/12/2023 | 11,90214593 euros |
| 18/12/2023 | 11,87018794 euros |
| 17/12/2023 | 11,89699828 euros |
| 16/12/2023 | 11,897165 euros |
| 15/12/2023 | 11,89733451 euros |
| 14/12/2023 | 11,86362701 euros |
| 13/12/2023 | 11,79039087 euros |
| 12/12/2023 | 11,74029655 euros |
| 11/12/2023 | 11,74086346 euros |
| 10/12/2023 | 11,73443748 euros |
| 09/12/2023 | 11,73460016 euros |
| 08/12/2023 | 11,73476284 euros |
| 07/12/2023 | 11,7137773 euros |