Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2024 | 13,92006947 euros |
| 19/05/2024 | 13,91040388 euros |
| 18/05/2024 | 13,91057858 euros |
| 17/05/2024 | 13,91007121 euros |
| 16/05/2024 | 13,93694336 euros |
| 15/05/2024 | 13,93387587 euros |
| 14/05/2024 | 13,86554027 euros |
| 13/05/2024 | 13,87217562 euros |
| 12/05/2024 | 13,87523384 euros |
| 11/05/2024 | 13,87506274 euros |
| 10/05/2024 | 13,874894 euros |
| 09/05/2024 | 13,86853049 euros |
| 08/05/2024 | 13,87665453 euros |
| 07/05/2024 | 13,89455482 euros |
| 06/05/2024 | 13,85751682 euros |
| 05/05/2024 | 13,8222404 euros |
| 04/05/2024 | 13,82206158 euros |
| 03/05/2024 | 13,82188503 euros |
| 02/05/2024 | 13,78271231 euros |
| 01/05/2024 | 13,78998419 euros |
| 30/04/2024 | 13,789699 euros |
| 29/04/2024 | 13,80900427 euros |
| 28/04/2024 | 13,77974439 euros |
| 27/04/2024 | 13,77955983 euros |
| 26/04/2024 | 13,77928878 euros |
| 25/04/2024 | 13,72772602 euros |
| 24/04/2024 | 13,77305449 euros |
| 23/04/2024 | 13,79129885 euros |
| 22/04/2024 | 13,75690874 euros |
| 21/04/2024 | 13,72813095 euros |
| 20/04/2024 | 13,72793207 euros |
| 19/04/2024 | 13,72773713 euros |
| 18/04/2024 | 13,75681303 euros |
| 17/04/2024 | 13,75182936 euros |
| 16/04/2024 | 13,76464302 euros |
| 15/04/2024 | 13,82550353 euros |
| 14/04/2024 | 13,87672323 euros |
| 13/04/2024 | 13,87653776 euros |
| 12/04/2024 | 13,87635509 euros |
| 11/04/2024 | 13,83884559 euros |
| 10/04/2024 | 13,8522813 euros |
| 09/04/2024 | 13,87744522 euros |
| 08/04/2024 | 13,85002381 euros |
| 07/04/2024 | 13,8593569 euros |
| 06/04/2024 | 13,8591482 euros |
| 05/04/2024 | 13,85894145 euros |
| 04/04/2024 | 13,87122604 euros |
| 03/04/2024 | 13,85945449 euros |
| 02/04/2024 | 13,86958107 euros |
| 01/04/2024 | 13,93961608 euros |