Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2024 | 12,3468706 euros |
| 27/08/2024 | 12,34223624 euros |
| 26/08/2024 | 12,35070195 euros |
| 25/08/2024 | 12,35622083 euros |
| 24/08/2024 | 12,35634056 euros |
| 23/08/2024 | 12,35646083 euros |
| 22/08/2024 | 12,3431657 euros |
| 21/08/2024 | 12,3499109 euros |
| 20/08/2024 | 12,32431084 euros |
| 19/08/2024 | 12,32596769 euros |
| 18/08/2024 | 12,30471741 euros |
| 17/08/2024 | 12,3048323 euros |
| 16/08/2024 | 12,30494762 euros |
| 15/08/2024 | 12,23730766 euros |
| 14/08/2024 | 12,23692909 euros |
| 13/08/2024 | 12,21996587 euros |
| 12/08/2024 | 12,15480071 euros |
| 11/08/2024 | 12,17166308 euros |
| 10/08/2024 | 12,1717881 euros |
| 09/08/2024 | 12,17191434 euros |
| 08/08/2024 | 12,1219311 euros |
| 07/08/2024 | 12,06091231 euros |
| 06/08/2024 | 12,02187839 euros |