Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2023 | 13,80216214 euros |
| 21/12/2023 | 13,78489562 euros |
| 20/12/2023 | 13,77681622 euros |
| 19/12/2023 | 13,76870117 euros |
| 18/12/2023 | 13,73827743 euros |
| 17/12/2023 | 13,7624273 euros |
| 16/12/2023 | 13,76232525 euros |
| 15/12/2023 | 13,76222629 euros |
| 14/12/2023 | 13,72356136 euros |
| 13/12/2023 | 13,6565043 euros |
| 12/12/2023 | 13,61288373 euros |
| 11/12/2023 | 13,60890184 euros |
| 10/12/2023 | 13,62463477 euros |
| 09/12/2023 | 13,62454227 euros |
| 08/12/2023 | 13,62444977 euros |
| 07/12/2023 | 13,61147494 euros |
| 06/12/2023 | 13,60764415 euros |
| 05/12/2023 | 13,57684216 euros |
| 04/12/2023 | 13,54635124 euros |
| 03/12/2023 | 13,5348504 euros |
| 02/12/2023 | 13,53476139 euros |
| 01/12/2023 | 13,53467188 euros |
| 30/11/2023 | 13,46045616 euros |
| 29/11/2023 | 13,44225999 euros |
| 28/11/2023 | 13,39072223 euros |
| 27/11/2023 | 13,3724511 euros |
| 26/11/2023 | 13,34234925 euros |
| 25/11/2023 | 13,34223866 euros |
| 24/11/2023 | 13,34213265 euros |
| 23/11/2023 | 13,35052769 euros |
| 22/11/2023 | 13,36592196 euros |
| 21/11/2023 | 13,3618889 euros |
| 20/11/2023 | 13,33424852 euros |
| 19/11/2023 | 13,33740977 euros |
| 18/11/2023 | 13,33731973 euros |
| 17/11/2023 | 13,33723279 euros |
| 16/11/2023 | 13,34909824 euros |
| 15/11/2023 | 13,33117333 euros |
| 14/11/2023 | 13,31711835 euros |
| 13/11/2023 | 13,24814961 euros |
| 12/11/2023 | 13,24407199 euros |
| 11/11/2023 | 13,24397864 euros |
| 10/11/2023 | 13,24366289 euros |
| 09/11/2023 | 13,26230169 euros |
| 08/11/2023 | 13,26669696 euros |
| 07/11/2023 | 13,26212755 euros |
| 06/11/2023 | 13,24304586 euros |
| 05/11/2023 | 13,26972355 euros |
| 04/11/2023 | 13,26961543 euros |
| 03/11/2023 | 13,26951233 euros |