Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2024 | 15,10718552 euros |
| 23/07/2024 | 15,14272988 euros |
| 22/07/2024 | 15,10184743 euros |
| 21/07/2024 | 15,09204424 euros |
| 20/07/2024 | 15,09164695 euros |
| 19/07/2024 | 15,0912502 euros |
| 18/07/2024 | 15,13071656 euros |
| 17/07/2024 | 15,14809344 euros |
| 16/07/2024 | 15,20336997 euros |
| 15/07/2024 | 15,17719021 euros |
| 14/07/2024 | 15,16376681 euros |
| 13/07/2024 | 15,16338429 euros |
| 12/07/2024 | 15,16300316 euros |
| 11/07/2024 | 15,15283858 euros |
| 10/07/2024 | 15,10920494 euros |
| 09/07/2024 | 15,07781976 euros |
| 08/07/2024 | 15,10230776 euros |
| 07/07/2024 | 15,08108324 euros |
| 06/07/2024 | 15,08068078 euros |
| 05/07/2024 | 15,08028083 euros |
| 04/07/2024 | 15,05359466 euros |
| 03/07/2024 | 15,05714851 euros |
| 02/07/2024 | 15,01916307 euros |
| 01/07/2024 | 15,00831102 euros |
| 30/06/2024 | 15,05007424 euros |
| 29/06/2024 | 15,0496718 euros |
| 28/06/2024 | 15,04926927 euros |
| 27/06/2024 | 15,04885114 euros |
| 26/06/2024 | 15,04357735 euros |
| 25/06/2024 | 15,04637999 euros |
| 24/06/2024 | 15,03594066 euros |
| 23/06/2024 | 15,04397221 euros |
| 22/06/2024 | 15,04353705 euros |
| 21/06/2024 | 15,04310431 euros |
| 20/06/2024 | 15,03305757 euros |
| 19/06/2024 | 15,02340229 euros |
| 18/06/2024 | 15,02195855 euros |
| 17/06/2024 | 14,98956129 euros |
| 16/06/2024 | 15,00773343 euros |
| 15/06/2024 | 15,00733645 euros |
| 14/06/2024 | 15,00694185 euros |
| 13/06/2024 | 14,99705249 euros |
| 12/06/2024 | 14,99821226 euros |
| 11/06/2024 | 14,94163061 euros |
| 10/06/2024 | 14,93843834 euros |
| 09/06/2024 | 14,94342466 euros |
| 08/06/2024 | 14,94306273 euros |
| 07/06/2024 | 14,94270336 euros |
| 06/06/2024 | 14,94910308 euros |
| 05/06/2024 | 14,95623527 euros |