Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2023 | 5,03366268 euros |
| 24/07/2023 | 5,0197614 euros |
| 23/07/2023 | 5,00178233 euros |
| 22/07/2023 | 5,0017884 euros |
| 21/07/2023 | 5,00179393 euros |
| 20/07/2023 | 4,98478333 euros |
| 19/07/2023 | 4,98935129 euros |
| 18/07/2023 | 4,98189384 euros |
| 17/07/2023 | 4,9604521 euros |
| 16/07/2023 | 4,96174274 euros |
| 15/07/2023 | 4,96174344 euros |
| 14/07/2023 | 4,96174407 euros |
| 13/07/2023 | 4,96523803 euros |
| 12/07/2023 | 4,95677609 euros |
| 11/07/2023 | 4,94149351 euros |
| 10/07/2023 | 4,92836076 euros |
| 09/07/2023 | 4,92769562 euros |
| 08/07/2023 | 4,92768693 euros |
| 07/07/2023 | 4,92767847 euros |
| 06/07/2023 | 4,93286902 euros |
| 05/07/2023 | 4,97927396 euros |
| 04/07/2023 | 4,98379159 euros |
| 03/07/2023 | 4,97980191 euros |
| 02/07/2023 | 4,98259853 euros |
| 01/07/2023 | 4,98259629 euros |
| 30/06/2023 | 4,98259807 euros |
| 29/06/2023 | 4,96829393 euros |
| 28/06/2023 | 4,96487442 euros |
| 27/06/2023 | 4,94806277 euros |
| 26/06/2023 | 4,95537081 euros |
| 25/06/2023 | 4,95229825 euros |
| 24/06/2023 | 4,9522942 euros |
| 23/06/2023 | 4,95229039 euros |
| 22/06/2023 | 4,94493475 euros |
| 21/06/2023 | 4,95782019 euros |
| 20/06/2023 | 4,98049703 euros |
| 19/06/2023 | 4,98423731 euros |
| 18/06/2023 | 4,99804062 euros |
| 17/06/2023 | 4,99803894 euros |
| 16/06/2023 | 4,99803769 euros |
| 15/06/2023 | 4,99013694 euros |
| 14/06/2023 | 5,0071333 euros |
| 13/06/2023 | 5,00813068 euros |
| 12/06/2023 | 5,00142235 euros |
| 11/06/2023 | 4,99142119 euros |
| 10/06/2023 | 4,99142048 euros |
| 09/06/2023 | 4,99141977 euros |
| 08/06/2023 | 4,98053175 euros |
| 07/06/2023 | 4,99327967 euros |
| 06/06/2023 | 5,00370493 euros |