Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/05/2024 | 14,63905583 euros |
| 20/05/2024 | 14,6300275 euros |
| 19/05/2024 | 14,61978928 euros |
| 18/05/2024 | 14,61989324 euros |
| 17/05/2024 | 14,61927978 euros |
| 16/05/2024 | 14,64744237 euros |
| 15/05/2024 | 14,6441387 euros |
| 14/05/2024 | 14,57224056 euros |
| 13/05/2024 | 14,57913447 euros |
| 12/05/2024 | 14,5822691 euros |
| 11/05/2024 | 14,58200983 euros |
| 10/05/2024 | 14,5817532 euros |
| 09/05/2024 | 14,57498624 euros |
| 08/05/2024 | 14,58344472 euros |
| 07/05/2024 | 14,60217708 euros |
| 06/05/2024 | 14,56317346 euros |
| 05/05/2024 | 14,52602167 euros |
| 04/05/2024 | 14,52575516 euros |
| 03/05/2024 | 14,52549083 euros |
| 02/05/2024 | 14,48424484 euros |
| 01/05/2024 | 14,49180764 euros |
| 30/04/2024 | 14,49142852 euros |
| 29/04/2024 | 14,51163689 euros |
| 28/04/2024 | 14,48080908 euros |
| 27/04/2024 | 14,480536 euros |
| 26/04/2024 | 14,48017194 euros |
| 25/04/2024 | 14,4259078 euros |
| 24/04/2024 | 14,47346247 euros |
| 23/04/2024 | 14,4925554 euros |
| 22/04/2024 | 14,45633785 euros |
| 21/04/2024 | 14,42601811 euros |
| 20/04/2024 | 14,42573029 euros |
| 19/04/2024 | 14,42544638 euros |
| 18/04/2024 | 14,45592119 euros |
| 17/04/2024 | 14,45060491 euros |
| 16/04/2024 | 14,46399071 euros |
| 15/04/2024 | 14,52786397 euros |
| 14/04/2024 | 14,58160634 euros |
| 13/04/2024 | 14,581332 euros |
| 12/04/2024 | 14,58106048 euros |
| 11/04/2024 | 14,54156688 euros |
| 10/04/2024 | 14,55560561 euros |
| 09/04/2024 | 14,58196782 euros |
| 08/04/2024 | 14,55307491 euros |
| 07/04/2024 | 14,56280242 euros |
| 06/04/2024 | 14,56250379 euros |
| 05/04/2024 | 14,5622072 euros |
| 04/04/2024 | 14,5750358 euros |
| 03/04/2024 | 14,56258762 euros |
| 02/04/2024 | 14,57314864 euros |