Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2023 | 11,92009135 euros |
| 21/12/2023 | 11,9001904 euros |
| 20/12/2023 | 11,89312183 euros |
| 19/12/2023 | 11,90214593 euros |
| 18/12/2023 | 11,87018794 euros |
| 17/12/2023 | 11,89699828 euros |
| 16/12/2023 | 11,897165 euros |
| 15/12/2023 | 11,89733451 euros |
| 14/12/2023 | 11,86362701 euros |
| 13/12/2023 | 11,79039087 euros |
| 12/12/2023 | 11,74029655 euros |
| 11/12/2023 | 11,74086346 euros |
| 10/12/2023 | 11,73443748 euros |
| 09/12/2023 | 11,73460016 euros |
| 08/12/2023 | 11,73476284 euros |
| 07/12/2023 | 11,7137773 euros |
| 06/12/2023 | 11,71408278 euros |
| 05/12/2023 | 11,6716186 euros |
| 04/12/2023 | 11,6516715 euros |
| 03/12/2023 | 11,63739218 euros |
| 02/12/2023 | 11,63755434 euros |
| 01/12/2023 | 11,63771604 euros |
| 30/11/2023 | 11,55652577 euros |
| 29/11/2023 | 11,51803255 euros |
| 28/11/2023 | 11,46312416 euros |
| 27/11/2023 | 11,45450172 euros |
| 26/11/2023 | 11,43704883 euros |
| 25/11/2023 | 11,4371878 euros |
| 24/11/2023 | 11,43733376 euros |
| 23/11/2023 | 11,44849169 euros |
| 22/11/2023 | 11,45916015 euros |
| 21/11/2023 | 11,44580922 euros |
| 20/11/2023 | 11,41772672 euros |
| 19/11/2023 | 11,4122724 euros |
| 18/11/2023 | 11,41245104 euros |
| 17/11/2023 | 11,41263224 euros |
| 16/11/2023 | 11,42838227 euros |
| 15/11/2023 | 11,41958304 euros |
| 14/11/2023 | 11,38674374 euros |
| 13/11/2023 | 11,30841805 euros |
| 12/11/2023 | 11,30061266 euros |
| 11/11/2023 | 11,30078157 euros |
| 10/11/2023 | 11,30077709 euros |
| 09/11/2023 | 11,31267056 euros |
| 08/11/2023 | 11,31899689 euros |
| 07/11/2023 | 11,31971226 euros |
| 06/11/2023 | 11,30208975 euros |
| 05/11/2023 | 11,3248871 euros |
| 04/11/2023 | 11,32506218 euros |
| 03/11/2023 | 11,32524197 euros |