Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 13,78231957 euros |
| 02/05/2024 | 13,71116488 euros |
| 01/05/2024 | 13,75658617 euros |
| 30/04/2024 | 13,75678107 euros |
| 29/04/2024 | 13,77313244 euros |
| 28/04/2024 | 13,73256646 euros |
| 27/04/2024 | 13,7331552 euros |
| 26/04/2024 | 13,73371093 euros |
| 25/04/2024 | 13,61361564 euros |
| 24/04/2024 | 13,72787988 euros |
| 23/04/2024 | 13,71444936 euros |
| 22/04/2024 | 13,59797945 euros |
| 21/04/2024 | 13,53942952 euros |
| 20/04/2024 | 13,53999306 euros |
| 19/04/2024 | 13,54055964 euros |
| 18/04/2024 | 13,62056677 euros |
| 17/04/2024 | 13,60170334 euros |
| 16/04/2024 | 13,6800564 euros |
| 15/04/2024 | 13,79273569 euros |
| 14/04/2024 | 13,88949128 euros |
| 13/04/2024 | 13,89006118 euros |
| 12/04/2024 | 13,89063391 euros |
| 11/04/2024 | 13,90668322 euros |
| 10/04/2024 | 13,88778135 euros |
| 09/04/2024 | 13,90170008 euros |
| 08/04/2024 | 13,87795045 euros |
| 07/04/2024 | 13,87997332 euros |
| 06/04/2024 | 13,88055125 euros |
| 05/04/2024 | 13,88113428 euros |
| 04/04/2024 | 13,86412274 euros |
| 03/04/2024 | 13,90248156 euros |
| 02/04/2024 | 13,94817666 euros |
| 01/04/2024 | 14,10738488 euros |
| 31/03/2024 | 14,10798059 euros |
| 30/03/2024 | 14,10858646 euros |
| 29/03/2024 | 14,10919238 euros |
| 28/03/2024 | 14,10979873 euros |
| 27/03/2024 | 14,06746268 euros |
| 26/03/2024 | 14,01369889 euros |
| 25/03/2024 | 13,99989151 euros |
| 24/03/2024 | 14,06079051 euros |
| 23/03/2024 | 14,06138228 euros |
| 22/03/2024 | 14,06197707 euros |
| 21/03/2024 | 14,0577262 euros |
| 20/03/2024 | 13,90602205 euros |
| 19/03/2024 | 13,88361719 euros |
| 18/03/2024 | 13,86602384 euros |
| 17/03/2024 | 13,79260697 euros |
| 16/03/2024 | 13,79323654 euros |
| 15/03/2024 | 13,79386827 euros |