Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2024 | 14,47095518 euros |
| 07/09/2024 | 14,47150973 euros |
| 06/09/2024 | 14,47206502 euros |
| 05/09/2024 | 14,59939994 euros |
| 04/09/2024 | 14,6765791 euros |
| 03/09/2024 | 14,78682254 euros |
| 02/09/2024 | 14,93462947 euros |
| 01/09/2024 | 14,9388098 euros |
| 31/08/2024 | 14,93938351 euros |
| 30/08/2024 | 14,93995777 euros |
| 29/08/2024 | 14,8560962 euros |
| 28/08/2024 | 14,75775568 euros |
| 27/08/2024 | 14,75145581 euros |
| 26/08/2024 | 14,75567161 euros |
| 25/08/2024 | 14,75133541 euros |
| 24/08/2024 | 14,7518955 euros |
| 23/08/2024 | 14,75245582 euros |
| 22/08/2024 | 14,74768207 euros |
| 21/08/2024 | 14,74246209 euros |
| 20/08/2024 | 14,70166994 euros |
| 19/08/2024 | 14,72711166 euros |
| 18/08/2024 | 14,68884128 euros |
| 17/08/2024 | 14,6893706 euros |
| 16/08/2024 | 14,68990049 euros |
| 15/08/2024 | 14,53169885 euros |
| 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 |