Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/06/2024 | 14,88702094 euros |
| 03/06/2024 | 14,89146667 euros |
| 02/06/2024 | 14,86507967 euros |
| 01/06/2024 | 14,86471259 euros |
| 31/05/2024 | 14,86434549 euros |
| 30/05/2024 | 14,86151486 euros |
| 29/05/2024 | 14,87219077 euros |
| 28/05/2024 | 14,92232072 euros |
| 27/05/2024 | 14,96482891 euros |
| 26/05/2024 | 14,94584124 euros |
| 25/05/2024 | 14,94549123 euros |
| 24/05/2024 | 14,94514281 euros |
| 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 |