Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 13,23640362 euros |
| 18/11/2024 | 13,24407229 euros |
| 17/11/2024 | 13,26798725 euros |
| 16/11/2024 | 13,2680158 euros |
| 15/11/2024 | 13,26804633 euros |
| 14/11/2024 | 13,33898335 euros |
| 13/11/2024 | 13,34363644 euros |
| 12/11/2024 | 13,34368472 euros |
| 11/11/2024 | 13,36466524 euros |
| 10/11/2024 | 13,26680043 euros |
| 09/11/2024 | 13,26682136 euros |
| 08/11/2024 | 13,26684374 euros |
| 07/11/2024 | 13,17554289 euros |
| 06/11/2024 | 13,18601544 euros |
| 05/11/2024 | 13,01562929 euros |
| 04/11/2024 | 12,99468396 euros |
| 03/11/2024 | 12,9692804 euros |
| 02/11/2024 | 12,96927936 euros |
| 01/11/2024 | 12,96927832 euros |
| 31/10/2024 | 12,96928194 euros |
| 30/10/2024 | 13,06913762 euros |
| 29/10/2024 | 13,13574575 euros |
| 28/10/2024 | 13,17343555 euros |
| 27/10/2024 | 13,14909609 euros |
| 26/10/2024 | 13,14909479 euros |
| 25/10/2024 | 13,14909525 euros |
| 24/10/2024 | 13,15763224 euros |
| 23/10/2024 | 13,15060091 euros |
| 22/10/2024 | 13,16429802 euros |
| 21/10/2024 | 13,19459021 euros |
| 20/10/2024 | 13,24097927 euros |
| 19/10/2024 | 13,24097033 euros |
| 18/10/2024 | 13,24096302 euros |
| 17/10/2024 | 13,21442315 euros |
| 16/10/2024 | 13,18887897 euros |
| 15/10/2024 | 13,17129527 euros |
| 14/10/2024 | 13,17680045 euros |
| 13/10/2024 | 13,13123055 euros |
| 12/10/2024 | 13,13121747 euros |
| 11/10/2024 | 13,13120597 euros |
| 10/10/2024 | 13,09401117 euros |
| 09/10/2024 | 13,1067826 euros |
| 08/10/2024 | 13,05694883 euros |
| 07/10/2024 | 13,03609722 euros |
| 06/10/2024 | 13,05251743 euros |
| 05/10/2024 | 13,05251354 euros |
| 04/10/2024 | 13,05251071 euros |
| 03/10/2024 | 13,02872725 euros |
| 02/10/2024 | 13,06978226 euros |
| 01/10/2024 | 13,07279725 euros |