Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2024 | 14,77811585 euros |
| 10/08/2024 | 14,77778369 euros |
| 09/08/2024 | 14,777452 euros |
| 08/08/2024 | 14,73987119 euros |
| 07/08/2024 | 14,71652895 euros |
| 06/08/2024 | 14,69202116 euros |
| 05/08/2024 | 14,64779157 euros |
| 04/08/2024 | 14,75504382 euros |
| 03/08/2024 | 14,75471777 euros |
| 02/08/2024 | 14,75439271 euros |
| 01/08/2024 | 14,85805671 euros |
| 31/07/2024 | 14,84813333 euros |
| 30/07/2024 | 14,79505172 euros |
| 29/07/2024 | 14,78717928 euros |
| 28/07/2024 | 14,75471517 euros |
| 27/07/2024 | 14,75438504 euros |
| 26/07/2024 | 14,75405691 euros |
| 25/07/2024 | 14,74324657 euros |
| 24/07/2024 | 14,76154652 euros |
| 23/07/2024 | 14,79633808 euros |
| 22/07/2024 | 14,75645113 euros |
| 21/07/2024 | 14,74693241 euros |
| 20/07/2024 | 14,74660446 euros |
| 19/07/2024 | 14,74627705 euros |
| 18/07/2024 | 14,7849016 euros |
| 17/07/2024 | 14,80194178 euros |
| 16/07/2024 | 14,85601586 euros |
| 15/07/2024 | 14,83049481 euros |
| 14/07/2024 | 14,81743857 euros |
| 13/07/2024 | 14,81712533 euros |
| 12/07/2024 | 14,81681344 euros |
| 11/07/2024 | 14,80694141 euros |
| 10/07/2024 | 14,76436409 euros |
| 09/07/2024 | 14,73375541 euros |
| 08/07/2024 | 14,7577449 euros |
| 07/07/2024 | 14,73706484 euros |
| 06/07/2024 | 14,73673179 euros |
| 05/07/2024 | 14,73640117 euros |
| 04/07/2024 | 14,71038364 euros |
| 03/07/2024 | 14,71391658 euros |
| 02/07/2024 | 14,676857 euros |
| 01/07/2024 | 14,6663122 euros |
| 30/06/2024 | 14,7071788 euros |
| 29/06/2024 | 14,70684563 euros |
| 28/06/2024 | 14,70651405 euros |
| 27/06/2024 | 14,70616514 euros |
| 26/06/2024 | 14,70107139 euros |
| 25/06/2024 | 14,70386988 euros |
| 24/06/2024 | 14,69372814 euros |
| 23/06/2024 | 14,70163697 euros |