Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2024 | 14,53115607 euros |
| 13/08/2024 | 14,50016705 euros |
| 12/08/2024 | 14,39537405 euros |
| 11/08/2024 | 14,43290595 euros |
| 10/08/2024 | 14,4334031 euros |
| 09/08/2024 | 14,43390118 euros |
| 08/08/2024 | 14,34698659 euros |
| 07/08/2024 | 14,21712413 euros |
| 06/08/2024 | 14,12158957 euros |
| 05/08/2024 | 13,97205829 euros |
| 04/08/2024 | 14,30161584 euros |
| 03/08/2024 | 14,30210592 euros |
| 02/08/2024 | 14,30259774 euros |
| 01/08/2024 | 14,67552263 euros |
| 31/07/2024 | 14,72413009 euros |
| 30/07/2024 | 14,58797249 euros |
| 29/07/2024 | 14,61001176 euros |
| 28/07/2024 | 14,53773405 euros |
| 27/07/2024 | 14,53825921 euros |
| 26/07/2024 | 14,53878633 euros |
| 25/07/2024 | 14,49078934 euros |
| 24/07/2024 | 14,60139183 euros |
| 23/07/2024 | 14,75397784 euros |
| 22/07/2024 | 14,68352171 euros |
| 21/07/2024 | 14,62748865 euros |
| 20/07/2024 | 14,62804229 euros |
| 19/07/2024 | 14,62859652 euros |
| 18/07/2024 | 14,7087401 euros |
| 17/07/2024 | 14,81551903 euros |
| 16/07/2024 | 15,01198928 euros |
| 15/07/2024 | 14,93586111 euros |
| 14/07/2024 | 14,9300047 euros |
| 13/07/2024 | 14,93058819 euros |
| 12/07/2024 | 14,931173 euros |
| 11/07/2024 | 14,87691092 euros |
| 10/07/2024 | 14,82710954 euros |
| 09/07/2024 | 14,76612277 euros |
| 08/07/2024 | 14,79341853 euros |
| 07/07/2024 | 14,75545972 euros |
| 06/07/2024 | 14,75603392 euros |
| 05/07/2024 | 14,75661115 euros |
| 04/07/2024 | 14,7396482 euros |
| 03/07/2024 | 14,72353645 euros |
| 02/07/2024 | 14,68341878 euros |
| 01/07/2024 | 14,67059486 euros |
| 30/06/2024 | 14,76161517 euros |
| 29/06/2024 | 14,76219242 euros |
| 28/06/2024 | 14,76277215 euros |
| 27/06/2024 | 14,75086814 euros |
| 26/06/2024 | 14,72641571 euros |