Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 15,20488131 euros |
| 19/11/2024 | 15,19965006 euros |
| 18/11/2024 | 15,20293368 euros |
| 17/11/2024 | 15,2204431 euros |
| 16/11/2024 | 15,22008784 euros |
| 15/11/2024 | 15,2197336 euros |
| 14/11/2024 | 15,26700289 euros |
| 13/11/2024 | 15,25752324 euros |
| 12/11/2024 | 15,26093939 euros |
| 11/11/2024 | 15,2778638 euros |
| 10/11/2024 | 15,20506258 euros |
| 09/11/2024 | 15,20471401 euros |
| 08/11/2024 | 15,20436726 euros |
| 07/11/2024 | 15,13776909 euros |
| 06/11/2024 | 15,14653857 euros |
| 05/11/2024 | 15,03308461 euros |
| 04/11/2024 | 15,02768523 euros |
| 03/11/2024 | 15,01288001 euros |
| 02/11/2024 | 15,01255088 euros |
| 01/11/2024 | 15,01222851 euros |
| 31/10/2024 | 15,01188692 euros |
| 30/10/2024 | 15,08289134 euros |
| 29/10/2024 | 15,12553746 euros |
| 28/10/2024 | 15,15636647 euros |
| 27/10/2024 | 15,14217772 euros |
| 26/10/2024 | 15,14184248 euros |
| 25/10/2024 | 15,14150907 euros |
| 24/10/2024 | 15,15139014 euros |
| 23/10/2024 | 15,13503975 euros |
| 22/10/2024 | 15,13673951 euros |
| 21/10/2024 | 15,15829613 euros |
| 20/10/2024 | 15,20708573 euros |
| 19/10/2024 | 15,20675291 euros |
| 18/10/2024 | 15,20642162 euros |
| 17/10/2024 | 15,18396598 euros |
| 16/10/2024 | 15,16443341 euros |
| 15/10/2024 | 15,14464161 euros |
| 14/10/2024 | 15,12709647 euros |
| 13/10/2024 | 15,09929305 euros |
| 12/10/2024 | 15,09896317 euros |
| 11/10/2024 | 15,09863522 euros |
| 10/10/2024 | 15,08111444 euros |
| 09/10/2024 | 15,08415125 euros |
| 08/10/2024 | 15,05891952 euros |
| 07/10/2024 | 15,04790051 euros |
| 06/10/2024 | 15,06033636 euros |
| 05/10/2024 | 15,06000453 euros |
| 04/10/2024 | 15,05967355 euros |
| 03/10/2024 | 15,06492954 euros |
| 02/10/2024 | 15,09436961 euros |