Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2024 | 14,94329553 euros |
| 22/05/2024 | 14,97417992 euros |
| 21/05/2024 | 14,97792127 euros |
| 20/05/2024 | 14,9686228 euros |
| 19/05/2024 | 14,95808651 euros |
| 18/05/2024 | 14,95813176 euros |
| 17/05/2024 | 14,95744391 euros |
| 16/05/2024 | 14,98619689 euros |
| 15/05/2024 | 14,98275585 euros |
| 14/05/2024 | 14,90913448 euros |
| 13/05/2024 | 14,91612729 euros |
| 12/05/2024 | 14,91927341 euros |
| 11/05/2024 | 14,91894719 euros |
| 10/05/2024 | 14,918624 euros |
| 09/05/2024 | 14,91164002 euros |
| 08/05/2024 | 14,9202332 euros |
| 07/05/2024 | 14,93933766 euros |
| 06/05/2024 | 14,89937278 euros |
| 05/05/2024 | 14,86130269 euros |
| 04/05/2024 | 14,86096974 euros |
| 03/05/2024 | 14,86063949 euros |
| 02/05/2024 | 14,81838136 euros |
| 01/05/2024 | 14,82605784 euros |
| 30/04/2024 | 14,82560945 euros |
| 29/04/2024 | 14,84622327 euros |
| 28/04/2024 | 14,81462396 euros |
| 27/04/2024 | 14,81428387 euros |
| 26/04/2024 | 14,813851 euros |
| 25/04/2024 | 14,75827557 euros |
| 24/04/2024 | 14,80686554 euros |
| 23/04/2024 | 14,82633778 euros |
| 22/04/2024 | 14,78922556 euros |
| 21/04/2024 | 14,75814716 euros |
| 20/04/2024 | 14,75779223 euros |
| 19/04/2024 | 14,75744193 euros |
| 18/04/2024 | 14,7885576 euros |
| 17/04/2024 | 14,78305896 euros |
| 16/04/2024 | 14,79669208 euros |
| 15/04/2024 | 14,86197396 euros |
| 14/04/2024 | 14,91689134 euros |
| 13/04/2024 | 14,91654974 euros |
| 12/04/2024 | 14,91621143 euros |
| 11/04/2024 | 14,87574951 euros |
| 10/04/2024 | 14,89004776 euros |
| 09/04/2024 | 14,91695498 euros |
| 08/04/2024 | 14,88733773 euros |
| 07/04/2024 | 14,8972278 euros |
| 06/04/2024 | 14,89686143 euros |
| 05/04/2024 | 14,89649738 euros |
| 04/04/2024 | 14,90955944 euros |