Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 14,47577024 euros |
| 25/05/2024 | 14,47631156 euros |
| 24/05/2024 | 14,476855 euros |
| 23/05/2024 | 14,49348229 euros |
| 22/05/2024 | 14,52221514 euros |
| 21/05/2024 | 14,50809497 euros |
| 20/05/2024 | 14,50851461 euros |
| 19/05/2024 | 14,4584371 euros |
| 18/05/2024 | 14,46038387 euros |
| 17/05/2024 | 14,45967462 euros |
| 16/05/2024 | 14,4831011 euros |
| 15/05/2024 | 14,46034574 euros |
| 14/05/2024 | 14,35034012 euros |
| 13/05/2024 | 14,34003499 euros |
| 12/05/2024 | 14,3730347 euros |
| 11/05/2024 | 14,37360275 euros |
| 10/05/2024 | 14,37417296 euros |
| 09/05/2024 | 14,33429499 euros |
| 08/05/2024 | 14,34105945 euros |
| 07/05/2024 | 14,3698299 euros |
| 06/05/2024 | 14,29747027 euros |
| 05/05/2024 | 14,20573694 euros |
| 04/05/2024 | 14,20628033 euros |
| 03/05/2024 | 14,2068236 euros |
| 02/05/2024 | 14,13340993 euros |
| 01/05/2024 | 14,18016237 euros |
| 30/04/2024 | 14,18029558 euros |
| 29/04/2024 | 14,19708266 euros |
| 28/04/2024 | 14,15520055 euros |
| 27/04/2024 | 14,15573992 euros |
| 26/04/2024 | 14,15624556 euros |
| 25/04/2024 | 14,03238846 euros |
| 24/04/2024 | 14,15010036 euros |
| 23/04/2024 | 14,13618955 euros |
| 22/04/2024 | 14,01607138 euros |
| 21/04/2024 | 13,95565471 euros |
| 20/04/2024 | 13,95616885 euros |
| 19/04/2024 | 13,9566861 euros |
| 18/04/2024 | 14,0390851 euros |
| 17/04/2024 | 14,01957547 euros |
| 16/04/2024 | 14,10026846 euros |
| 15/04/2024 | 14,21634146 euros |
| 14/04/2024 | 14,31600042 euros |
| 13/04/2024 | 14,31651956 euros |
| 12/04/2024 | 14,31704187 euros |
| 11/04/2024 | 14,33351514 euros |
| 10/04/2024 | 14,3139648 euros |
| 09/04/2024 | 14,32824222 euros |
| 08/04/2024 | 14,30369578 euros |
| 07/04/2024 | 14,30571251 euros |