Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 12,64948961 euros |
| 10/08/2024 | 12,64952133 euros |
| 09/08/2024 | 12,64955432 euros |
| 08/08/2024 | 12,59751186 euros |
| 07/08/2024 | 12,53400183 euros |
| 06/08/2024 | 12,49333983 euros |
| 05/08/2024 | 12,42122856 euros |
| 04/08/2024 | 12,59818035 euros |
| 03/08/2024 | 12,59821178 euros |
| 02/08/2024 | 12,59824493 euros |
| 01/08/2024 | 12,78261227 euros |
| 31/07/2024 | 12,79658825 euros |
| 30/07/2024 | 12,71349616 euros |
| 29/07/2024 | 12,71692195 euros |
| 28/07/2024 | 12,67487869 euros |
| 27/07/2024 | 12,67490803 euros |
| 26/07/2024 | 12,67493839 euros |
| 25/07/2024 | 12,64919824 euros |
| 24/07/2024 | 12,69377084 euros |
| 23/07/2024 | 12,76700331 euros |
| 22/07/2024 | 12,72182981 euros |
| 21/07/2024 | 12,69445505 euros |
| 20/07/2024 | 12,69448718 euros |
| 19/07/2024 | 12,69452034 euros |
| 18/07/2024 | 12,74728579 euros |
| 17/07/2024 | 12,78964982 euros |
| 16/07/2024 | 12,88299802 euros |
| 15/07/2024 | 12,84206568 euros |
| 14/07/2024 | 12,83218319 euros |
| 13/07/2024 | 12,83221868 euros |
| 12/07/2024 | 12,83225606 euros |
| 11/07/2024 | 12,80910467 euros |
| 10/07/2024 | 12,7666786 euros |
| 09/07/2024 | 12,72656669 euros |
| 08/07/2024 | 12,75126425 euros |
| 07/07/2024 | 12,7261524 euros |
| 06/07/2024 | 12,72618716 euros |
| 05/07/2024 | 12,7262255 euros |
| 04/07/2024 | 12,70320125 euros |
| 03/07/2024 | 12,70170933 euros |
| 02/07/2024 | 12,66269387 euros |
| 01/07/2024 | 12,65282364 euros |
| 30/06/2024 | 12,70624055 euros |
| 29/06/2024 | 12,70627776 euros |
| 28/06/2024 | 12,70631647 euros |
| 27/06/2024 | 12,70645204 euros |
| 26/06/2024 | 12,69700398 euros |
| 25/06/2024 | 12,69260189 euros |
| 24/06/2024 | 12,67953496 euros |
| 23/06/2024 | 12,69322423 euros |