Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2024 | 14,3088219 euros |
| 27/08/2024 | 14,3027818 euros |
| 26/08/2024 | 14,30693755 euros |
| 25/08/2024 | 14,30280141 euros |
| 24/08/2024 | 14,30341266 euros |
| 23/08/2024 | 14,30402412 euros |
| 22/08/2024 | 14,29946366 euros |
| 21/08/2024 | 14,29447039 euros |
| 20/08/2024 | 14,25498572 euros |
| 19/08/2024 | 14,27972252 euros |
| 18/08/2024 | 14,24268263 euros |
| 17/08/2024 | 14,24326379 euros |
| 16/08/2024 | 14,24384545 euros |
| 15/08/2024 | 14,09051473 euros |
| 14/08/2024 | 14,09005546 euros |
| 13/08/2024 | 14,06007412 euros |
| 12/08/2024 | 13,95852816 euros |
| 11/08/2024 | 13,99498782 euros |
| 10/08/2024 | 13,99553661 euros |
| 09/08/2024 | 13,99608624 euros |
| 08/08/2024 | 13,91187439 euros |
| 07/08/2024 | 13,78601609 euros |
| 06/08/2024 | 13,69344366 euros |
| 05/08/2024 | 13,54851052 euros |
| 04/08/2024 | 13,86814399 euros |
| 03/08/2024 | 13,86868534 euros |
| 02/08/2024 | 13,86922841 euros |
| 01/08/2024 | 14,23092151 euros |
| 31/07/2024 | 14,27811763 euros |
| 30/07/2024 | 14,14615182 euros |
| 29/07/2024 | 14,16759112 euros |
| 28/07/2024 | 14,09756934 euros |
| 27/07/2024 | 14,0981458 euros |
| 26/07/2024 | 14,09872426 euros |
| 25/07/2024 | 14,052247 euros |