Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2024 | 12,84629917 euros |
| 22/12/2024 | 12,84036854 euros |
| 21/12/2024 | 12,84049693 euros |
| 20/12/2024 | 12,84062833 euros |
| 19/12/2024 | 12,82914478 euros |
| 18/12/2024 | 12,90848711 euros |
| 17/12/2024 | 12,99077272 euros |
| 16/12/2024 | 12,99723851 euros |
| 15/12/2024 | 12,98397545 euros |
| 14/12/2024 | 12,98409989 euros |
| 13/12/2024 | 12,98422551 euros |
| 12/12/2024 | 13,04343564 euros |
| 11/12/2024 | 13,06589416 euros |
| 10/12/2024 | 13,01464549 euros |
| 09/12/2024 | 13,03134174 euros |