Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2024 | 14,70722167 euros |
| 21/06/2024 | 14,70779079 euros |
| 20/06/2024 | 14,68118711 euros |
| 19/06/2024 | 14,64345769 euros |
| 18/06/2024 | 14,63186809 euros |
| 17/06/2024 | 14,57899068 euros |
| 16/06/2024 | 14,58017509 euros |
| 15/06/2024 | 14,58073747 euros |
| 14/06/2024 | 14,58130202 euros |
| 13/06/2024 | 14,57490581 euros |
| 12/06/2024 | 14,57835381 euros |
| 11/06/2024 | 14,49938065 euros |
| 10/06/2024 | 14,51554458 euros |
| 09/06/2024 | 14,43767298 euros |
| 08/06/2024 | 14,43821392 euros |
| 07/06/2024 | 14,4387572 euros |
| 06/06/2024 | 14,37528181 euros |
| 05/06/2024 | 14,3566179 euros |
| 04/06/2024 | 14,18265949 euros |
| 03/06/2024 | 14,24031997 euros |
| 02/06/2024 | 14,24459462 euros |
| 01/06/2024 | 14,24512764 euros |
| 31/05/2024 | 14,24566024 euros |
| 30/05/2024 | 14,23763415 euros |
| 29/05/2024 | 14,30779675 euros |
| 28/05/2024 | 14,37771052 euros |
| 27/05/2024 | 14,48896435 euros |
| 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 |