Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 12,4402742 euros |
| 02/05/2024 | 12,38773611 euros |
| 01/05/2024 | 12,39811003 euros |
| 30/04/2024 | 12,39795281 euros |
| 29/04/2024 | 12,42185292 euros |
| 28/04/2024 | 12,38621982 euros |
| 27/04/2024 | 12,38624467 euros |
| 26/04/2024 | 12,3861998 euros |
| 25/04/2024 | 12,314756 euros |
| 24/04/2024 | 12,37983767 euros |
| 23/04/2024 | 12,3909298 euros |
| 22/04/2024 | 12,33224399 euros |
| 21/04/2024 | 12,29212105 euros |
| 20/04/2024 | 12,29213981 euros |
| 19/04/2024 | 12,29216123 euros |
| 18/04/2024 | 12,33733808 euros |
| 17/04/2024 | 12,33132768 euros |
| 16/04/2024 | 12,36344123 euros |
| 15/04/2024 | 12,44034382 euros |
| 14/04/2024 | 12,50929759 euros |
| 13/04/2024 | 12,50932014 euros |
| 12/04/2024 | 12,50934569 euros |
| 11/04/2024 | 12,49466694 euros |
| 10/04/2024 | 12,49688976 euros |
| 09/04/2024 | 12,52266224 euros |
| 08/04/2024 | 12,49330284 euros |
| 07/04/2024 | 12,5008218 euros |
| 06/04/2024 | 12,5008382 euros |
| 05/04/2024 | 12,5008576 euros |
| 04/04/2024 | 12,50270288 euros |
| 03/04/2024 | 12,50618395 euros |
| 02/04/2024 | 12,52682112 euros |
| 01/04/2024 | 12,61980226 euros |
| 31/03/2024 | 12,61981618 euros |
| 30/03/2024 | 12,61983644 euros |
| 29/03/2024 | 12,61985672 euros |
| 28/03/2024 | 12,61987779 euros |
| 27/03/2024 | 12,5988465 euros |
| 26/03/2024 | 12,55932029 euros |
| 25/03/2024 | 12,54819772 euros |
| 24/03/2024 | 12,58959337 euros |
| 23/03/2024 | 12,58961318 euros |
| 22/03/2024 | 12,58963586 euros |
| 21/03/2024 | 12,57479088 euros |
| 20/03/2024 | 12,49258129 euros |
| 19/03/2024 | 12,48251597 euros |
| 18/03/2024 | 12,47436866 euros |
| 17/03/2024 | 12,44751891 euros |
| 16/03/2024 | 12,44755649 euros |
| 15/03/2024 | 12,44759746 euros |