Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2024 | 14,60139183 euros |
| 23/07/2024 | 14,75397784 euros |
| 22/07/2024 | 14,68352171 euros |
| 21/07/2024 | 14,62748865 euros |
| 20/07/2024 | 14,62804229 euros |
| 19/07/2024 | 14,62859652 euros |
| 18/07/2024 | 14,7087401 euros |
| 17/07/2024 | 14,81551903 euros |
| 16/07/2024 | 15,01198928 euros |
| 15/07/2024 | 14,93586111 euros |
| 14/07/2024 | 14,9300047 euros |
| 13/07/2024 | 14,93058819 euros |
| 12/07/2024 | 14,931173 euros |
| 11/07/2024 | 14,87691092 euros |
| 10/07/2024 | 14,82710954 euros |
| 09/07/2024 | 14,76612277 euros |
| 08/07/2024 | 14,79341853 euros |
| 07/07/2024 | 14,75545972 euros |
| 06/07/2024 | 14,75603392 euros |
| 05/07/2024 | 14,75661115 euros |
| 04/07/2024 | 14,7396482 euros |
| 03/07/2024 | 14,72353645 euros |
| 02/07/2024 | 14,68341878 euros |
| 01/07/2024 | 14,67059486 euros |
| 30/06/2024 | 14,76161517 euros |
| 29/06/2024 | 14,76219242 euros |
| 28/06/2024 | 14,76277215 euros |
| 27/06/2024 | 14,75086814 euros |
| 26/06/2024 | 14,72641571 euros |
| 25/06/2024 | 14,70042234 euros |
| 24/06/2024 | 14,67817284 euros |
| 23/06/2024 | 14,70665628 euros |
| 22/06/2024 | 14,70722167 euros |
| 21/06/2024 | 14,70779079 euros |
| 20/06/2024 | 14,68118711 euros |
| 19/06/2024 | 14,64345769 euros |
| 18/06/2024 | 14,63186809 euros |
| 17/06/2024 | 14,57899068 euros |
| 16/06/2024 | 14,58017509 euros |
| 15/06/2024 | 14,58073747 euros |
| 14/06/2024 | 14,58130202 euros |
| 13/06/2024 | 14,57490581 euros |
| 12/06/2024 | 14,57835381 euros |
| 11/06/2024 | 14,49938065 euros |
| 10/06/2024 | 14,51554458 euros |
| 09/06/2024 | 14,43767298 euros |
| 08/06/2024 | 14,43821392 euros |
| 07/06/2024 | 14,4387572 euros |
| 06/06/2024 | 14,37528181 euros |
| 05/06/2024 | 14,3566179 euros |