Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/12/2024 | 15,46277166 euros |
| 06/12/2024 | 15,46243206 euros |
| 05/12/2024 | 15,44738996 euros |
| 04/12/2024 | 15,47262969 euros |
| 03/12/2024 | 15,43901535 euros |
| 02/12/2024 | 15,43917686 euros |
| 01/12/2024 | 15,38438116 euros |
| 30/11/2024 | 15,38404425 euros |
| 29/11/2024 | 15,38371126 euros |
| 28/11/2024 | 15,35078317 euros |
| 27/11/2024 | 15,32874713 euros |
| 26/11/2024 | 15,35490381 euros |
| 25/11/2024 | 15,35895789 euros |
| 24/11/2024 | 15,33109005 euros |
| 23/11/2024 | 15,33074758 euros |
| 22/11/2024 | 15,33040656 euros |
| 21/11/2024 | 15,26217519 euros |
| 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 |