Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2024 | 12,69322423 euros |
| 22/06/2024 | 12,69326126 euros |
| 21/06/2024 | 12,6933 euros |
| 20/06/2024 | 12,67715804 euros |
| 19/06/2024 | 12,66224412 euros |
| 18/06/2024 | 12,659293 euros |
| 17/06/2024 | 12,62275755 euros |
| 16/06/2024 | 12,63436099 euros |
| 15/06/2024 | 12,63440019 euros |
| 14/06/2024 | 12,63444208 euros |
| 13/06/2024 | 12,61865104 euros |
| 12/06/2024 | 12,61873983 euros |
| 11/06/2024 | 12,55815226 euros |
| 10/06/2024 | 12,55765209 euros |
| 09/06/2024 | 12,53817734 euros |
| 08/06/2024 | 12,53820234 euros |
| 07/06/2024 | 12,53822887 euros |
| 06/06/2024 | 12,52583065 euros |
| 05/06/2024 | 12,52788145 euros |
| 04/06/2024 | 12,43583898 euros |
| 03/06/2024 | 12,45397213 euros |
| 02/06/2024 | 12,44124951 euros |
| 01/06/2024 | 12,44126897 euros |
| 31/05/2024 | 12,44128777 euros |
| 30/05/2024 | 12,43624023 euros |
| 29/05/2024 | 12,46153368 euros |
| 28/05/2024 | 12,51384437 euros |
| 27/05/2024 | 12,57318928 euros |
| 26/05/2024 | 12,55769653 euros |
| 25/05/2024 | 12,55771691 euros |
| 24/05/2024 | 12,55773915 euros |
| 23/05/2024 | 12,56007258 euros |
| 22/05/2024 | 12,59068156 euros |
| 21/05/2024 | 12,58968034 euros |
| 20/05/2024 | 12,58422387 euros |
| 19/05/2024 | 12,56472129 euros |
| 18/05/2024 | 12,56541156 euros |
| 17/05/2024 | 12,56486998 euros |
| 16/05/2024 | 12,59246328 euros |
| 15/05/2024 | 12,5835758 euros |
| 14/05/2024 | 12,50263541 euros |
| 13/05/2024 | 12,50601851 euros |
| 12/05/2024 | 12,51735225 euros |
| 11/05/2024 | 12,51739969 euros |
| 10/05/2024 | 12,51744956 euros |
| 09/05/2024 | 12,50389224 euros |
| 08/05/2024 | 12,51341551 euros |
| 07/05/2024 | 12,53580965 euros |
| 06/05/2024 | 12,48987921 euros |
| 05/05/2024 | 12,44020495 euros |