Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 15,10289053 euros |
| 30/09/2024 | 15,06887731 euros |
| 29/09/2024 | 15,06182301 euros |
| 28/09/2024 | 15,0614983 euros |
| 27/09/2024 | 15,06117442 euros |
| 26/09/2024 | 15,0521548 euros |
| 25/09/2024 | 15,03135281 euros |
| 24/09/2024 | 15,05643571 euros |
| 23/09/2024 | 15,04299929 euros |
| 22/09/2024 | 14,99163562 euros |
| 21/09/2024 | 14,99130127 euros |
| 20/09/2024 | 14,99096847 euros |
| 19/09/2024 | 15,01470214 euros |
| 18/09/2024 | 14,97068219 euros |
| 17/09/2024 | 15,00093382 euros |
| 16/09/2024 | 15,00143287 euros |
| 15/09/2024 | 14,99070137 euros |
| 14/09/2024 | 14,99036391 euros |
| 13/09/2024 | 14,99002765 euros |
| 12/09/2024 | 14,95937018 euros |
| 11/09/2024 | 14,93707422 euros |
| 10/09/2024 | 14,9203427 euros |
| 09/09/2024 | 14,90206295 euros |
| 08/09/2024 | 14,87294241 euros |
| 07/09/2024 | 14,87260794 euros |
| 06/09/2024 | 14,87227408 euros |
| 05/09/2024 | 14,87943744 euros |
| 04/09/2024 | 14,89538652 euros |
| 03/09/2024 | 14,90532795 euros |
| 02/09/2024 | 14,92511051 euros |
| 01/09/2024 | 14,93648401 euros |
| 31/08/2024 | 14,93617822 euros |
| 30/08/2024 | 14,93587311 euros |
| 29/08/2024 | 14,92000714 euros |
| 28/08/2024 | 14,88855123 euros |
| 27/08/2024 | 14,87780547 euros |
| 26/08/2024 | 14,89030312 euros |
| 25/08/2024 | 14,89670631 euros |
| 24/08/2024 | 14,89639091 euros |
| 23/08/2024 | 14,89607614 euros |
| 22/08/2024 | 14,88666678 euros |
| 21/08/2024 | 14,89128005 euros |
| 20/08/2024 | 14,87190106 euros |
| 19/08/2024 | 14,86438517 euros |
| 18/08/2024 | 14,85134801 euros |
| 17/08/2024 | 14,85102209 euros |
| 16/08/2024 | 14,8506965 euros |
| 15/08/2024 | 14,82769329 euros |
| 14/08/2024 | 14,82708646 euros |
| 13/08/2024 | 14,8131592 euros |