Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/10/2024 | 15,40657722 euros |
| 18/10/2024 | 15,40705358 euros |
| 17/10/2024 | 15,3740763 euros |
| 16/10/2024 | 15,34701774 euros |
| 15/10/2024 | 15,33208733 euros |
| 14/10/2024 | 15,3765443 euros |
| 13/10/2024 | 15,28843048 euros |
| 12/10/2024 | 15,28890444 euros |
| 11/10/2024 | 15,2893794 euros |
| 10/10/2024 | 15,20807852 euros |
| 09/10/2024 | 15,23937971 euros |
| 08/10/2024 | 15,13440677 euros |
| 07/10/2024 | 15,09329957 euros |
| 06/10/2024 | 15,1118682 euros |
| 05/10/2024 | 15,11236554 euros |
| 04/10/2024 | 15,11286528 euros |
| 03/10/2024 | 15,02624655 euros |
| 02/10/2024 | 15,09537018 euros |
| 01/10/2024 | 15,07963607 euros |
| 30/09/2024 | 15,0526813 euros |
| 29/09/2024 | 15,04634992 euros |
| 28/09/2024 | 15,04685666 euros |
| 27/09/2024 | 15,04736552 euros |
| 26/09/2024 | 15,05858698 euros |
| 25/09/2024 | 14,99997401 euros |
| 24/09/2024 | 15,02749391 euros |
| 23/09/2024 | 15,04153912 euros |
| 22/09/2024 | 14,92252705 euros |
| 21/09/2024 | 14,92304481 euros |
| 20/09/2024 | 14,92356446 euros |
| 19/09/2024 | 14,97689835 euros |
| 18/09/2024 | 14,8315622 euros |
| 17/09/2024 | 14,89366309 euros |
| 16/09/2024 | 14,88089757 euros |
| 15/09/2024 | 14,88465526 euros |
| 14/09/2024 | 14,88518279 euros |
| 13/09/2024 | 14,8857126 euros |
| 12/09/2024 | 14,81434032 euros |
| 11/09/2024 | 14,69172934 euros |
| 10/09/2024 | 14,64064796 euros |
| 09/09/2024 | 14,59365594 euros |
| 08/09/2024 | 14,47095518 euros |
| 07/09/2024 | 14,47150973 euros |
| 06/09/2024 | 14,47206502 euros |
| 05/09/2024 | 14,59939994 euros |
| 04/09/2024 | 14,6765791 euros |
| 03/09/2024 | 14,78682254 euros |
| 02/09/2024 | 14,93462947 euros |
| 01/09/2024 | 14,9388098 euros |
| 31/08/2024 | 14,93938351 euros |