Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/01/2024 | 14,42106804 euros |
| 24/01/2024 | 14,38055711 euros |
| 23/01/2024 | 14,3812371 euros |
| 22/01/2024 | 14,39566737 euros |
| 21/01/2024 | 14,35651879 euros |
| 20/01/2024 | 14,35688215 euros |
| 19/01/2024 | 14,35599319 euros |
| 18/01/2024 | 14,33549315 euros |
| 17/01/2024 | 14,32045856 euros |
| 16/01/2024 | 14,39858081 euros |
| 15/01/2024 | 14,40049264 euros |
| 14/01/2024 | 14,42082568 euros |
| 13/01/2024 | 14,4205938 euros |
| 12/01/2024 | 14,42036494 euros |
| 11/01/2024 | 14,37771107 euros |
| 10/01/2024 | 14,37362931 euros |
| 09/01/2024 | 14,37967627 euros |
| 08/01/2024 | 14,3950063 euros |
| 07/01/2024 | 14,37299903 euros |
| 06/01/2024 | 14,37277991 euros |
| 05/01/2024 | 14,37256224 euros |
| 04/01/2024 | 14,39187342 euros |
| 03/01/2024 | 14,43136525 euros |
| 02/01/2024 | 14,47811477 euros |
| 01/01/2024 | 14,49653214 euros |
| 31/12/2023 | 14,49632994 euros |
| 30/12/2023 | 14,49612649 euros |
| 29/12/2023 | 14,49592415 euros |
| 28/12/2023 | 14,5187471 euros |
| 27/12/2023 | 14,51483401 euros |
| 26/12/2023 | 14,49510194 euros |
| 25/12/2023 | 14,49486432 euros |
| 24/12/2023 | 14,49465238 euros |
| 23/12/2023 | 14,49444045 euros |
| 22/12/2023 | 14,49423109 euros |
| 21/12/2023 | 14,47601976 euros |
| 20/12/2023 | 14,46745656 euros |
| 19/12/2023 | 14,45885603 euros |
| 18/12/2023 | 14,42682885 euros |
| 17/12/2023 | 14,4521103 euros |
| 16/12/2023 | 14,45192434 euros |
| 15/12/2023 | 14,45174132 euros |
| 14/12/2023 | 14,41106035 euros |
| 13/12/2023 | 14,34056559 euros |
| 12/12/2023 | 14,29468236 euros |
| 11/12/2023 | 14,29042293 euros |
| 10/12/2023 | 14,30686575 euros |
| 09/12/2023 | 14,30669062 euros |
| 08/12/2023 | 14,30651548 euros |
| 07/12/2023 | 14,29281323 euros |