Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 06/01/2024 | 14,69730209 euros |
| 05/01/2024 | 14,69701927 euros |
| 04/01/2024 | 14,71670609 euros |
| 03/01/2024 | 14,7570288 euros |
| 02/01/2024 | 14,80477261 euros |
| 01/01/2024 | 14,82354477 euros |
| 31/12/2023 | 14,82327722 euros |
| 30/12/2023 | 14,82300857 euros |
| 29/12/2023 | 14,82274124 euros |
| 28/12/2023 | 14,84601823 euros |
| 27/12/2023 | 14,84195698 euros |
| 26/12/2023 | 14,8217196 euros |
| 25/12/2023 | 14,82141602 euros |
| 24/12/2023 | 14,8211387 euros |
| 23/12/2023 | 14,82086139 euros |
| 22/12/2023 | 14,82058742 euros |
| 21/12/2023 | 14,80190131 euros |
| 20/12/2023 | 14,79308518 euros |
| 19/12/2023 | 14,78423097 euros |
| 18/12/2023 | 14,751423 euros |
| 17/12/2023 | 14,77721284 euros |
| 16/12/2023 | 14,77696228 euros |
| 15/12/2023 | 14,77671557 euros |
| 14/12/2023 | 14,73506022 euros |
| 13/12/2023 | 14,66292109 euros |
| 12/12/2023 | 14,61594695 euros |
| 11/12/2023 | 14,61153243 euros |
| 10/12/2023 | 14,62828492 euros |
| 09/12/2023 | 14,62804604 euros |
| 08/12/2023 | 14,62780715 euros |
| 07/12/2023 | 14,61373762 euros |
| 06/12/2023 | 14,60948535 euros |
| 05/12/2023 | 14,57627688 euros |
| 04/12/2023 | 14,54340297 euros |
| 03/12/2023 | 14,530917 euros |
| 02/12/2023 | 14,53068279 euros |
| 01/12/2023 | 14,53044852 euros |
| 30/11/2023 | 14,45061161 euros |
| 29/11/2023 | 14,43093977 euros |
| 28/11/2023 | 14,37547267 euros |
| 27/11/2023 | 14,35572125 euros |
| 26/11/2023 | 14,32326935 euros |
| 25/11/2023 | 14,32301397 euros |
| 24/11/2023 | 14,32276335 euros |
| 23/11/2023 | 14,33163868 euros |
| 22/11/2023 | 14,34802757 euros |
| 21/11/2023 | 14,34356148 euros |
| 20/11/2023 | 14,31375416 euros |
| 19/11/2023 | 14,31701103 euros |
| 18/11/2023 | 14,31677778 euros |