Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 15,17719021 euros |
| 14/07/2024 | 15,16376681 euros |
| 13/07/2024 | 15,16338429 euros |
| 12/07/2024 | 15,16300316 euros |
| 11/07/2024 | 15,15283858 euros |
| 10/07/2024 | 15,10920494 euros |
| 09/07/2024 | 15,07781976 euros |
| 08/07/2024 | 15,10230776 euros |
| 07/07/2024 | 15,08108324 euros |
| 06/07/2024 | 15,08068078 euros |
| 05/07/2024 | 15,08028083 euros |
| 04/07/2024 | 15,05359466 euros |
| 03/07/2024 | 15,05714851 euros |
| 02/07/2024 | 15,01916307 euros |
| 01/07/2024 | 15,00831102 euros |
| 30/06/2024 | 15,05007424 euros |
| 29/06/2024 | 15,0496718 euros |
| 28/06/2024 | 15,04926927 euros |
| 27/06/2024 | 15,04885114 euros |