Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2022 | 11,77388999 euros |
| 16/10/2022 | 11,71410441 euros |
| 15/10/2022 | 11,71433708 euros |
| 14/10/2022 | 11,7145707 euros |
| 13/10/2022 | 11,73930561 euros |
| 12/10/2022 | 11,73798372 euros |
| 11/10/2022 | 11,76106931 euros |
| 10/10/2022 | 11,79723211 euros |
| 09/10/2022 | 11,84898593 euros |
| 08/10/2022 | 11,84920092 euros |
| 07/10/2022 | 11,84941427 euros |
| 06/10/2022 | 11,95615975 euros |
| 05/10/2022 | 11,96302443 euros |
| 04/10/2022 | 11,99326012 euros |
| 03/10/2022 | 11,9138097 euros |
| 02/10/2022 | 11,80697971 euros |
| 01/10/2022 | 11,80720387 euros |
| 30/09/2022 | 11,80742149 euros |
| 29/09/2022 | 11,79250358 euros |
| 28/09/2022 | 11,90079111 euros |
| 27/09/2022 | 11,88021715 euros |
| 26/09/2022 | 11,92297285 euros |
| 25/09/2022 | 11,96440872 euros |
| 24/09/2022 | 11,96465425 euros |
| 23/09/2022 | 11,96489952 euros |
| 22/09/2022 | 11,99163945 euros |
| 21/09/2022 | 12,09579983 euros |
| 20/09/2022 | 12,07122285 euros |
| 19/09/2022 | 12,14912667 euros |
| 18/09/2022 | 12,17123916 euros |
| 17/09/2022 | 12,1715225 euros |
| 16/09/2022 | 12,17180572 euros |
| 15/09/2022 | 12,2599888 euros |
| 14/09/2022 | 12,30805743 euros |
| 13/09/2022 | 12,32947719 euros |
| 12/09/2022 | 12,41742829 euros |
| 11/09/2022 | 12,37666492 euros |
| 10/09/2022 | 12,37695623 euros |
| 09/09/2022 | 12,37724779 euros |
| 08/09/2022 | 12,33678046 euros |
| 07/09/2022 | 12,32221164 euros |
| 06/09/2022 | 12,29916473 euros |
| 05/09/2022 | 12,31195323 euros |
| 04/09/2022 | 12,32394281 euros |
| 03/09/2022 | 12,32424453 euros |
| 02/09/2022 | 12,32454517 euros |
| 01/09/2022 | 12,29996291 euros |
| 31/08/2022 | 12,3080202 euros |
| 30/08/2022 | 12,35283231 euros |
| 29/08/2022 | 12,39592009 euros |