Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2024 | 14,14264822 euros |
| 07/09/2024 | 14,14240722 euros |
| 06/09/2024 | 14,1421668 euros |
| 05/09/2024 | 14,14905554 euros |
| 04/09/2024 | 14,16429886 euros |
| 03/09/2024 | 14,17382958 euros |
| 02/09/2024 | 14,19271861 euros |
| 01/09/2024 | 14,20361139 euros |
| 31/08/2024 | 14,20339808 euros |
| 30/08/2024 | 14,20318528 euros |
| 29/08/2024 | 14,18817496 euros |
| 28/08/2024 | 14,15833913 euros |
| 27/08/2024 | 14,1481974 euros |
| 26/08/2024 | 14,16015929 euros |
| 25/08/2024 | 14,16632568 euros |
| 24/08/2024 | 14,16610292 euros |
| 23/08/2024 | 14,1658807 euros |
| 22/08/2024 | 14,15700968 euros |
| 21/08/2024 | 14,16147398 euros |
| 20/08/2024 | 14,14312174 euros |
| 19/08/2024 | 14,13605118 euros |
| 18/08/2024 | 14,12372977 euros |
| 17/08/2024 | 14,12349676 euros |
| 16/08/2024 | 14,12326404 euros |
| 15/08/2024 | 14,10146443 euros |
| 14/08/2024 | 14,10096413 euros |
| 13/08/2024 | 14,08779565 euros |
| 12/08/2024 | 14,04611691 euros |
| 11/08/2024 | 14,0546214 euros |
| 10/08/2024 | 14,05438207 euros |
| 09/08/2024 | 14,05414318 euros |
| 08/08/2024 | 14,01847818 euros |
| 07/08/2024 | 13,99635462 euros |
| 06/08/2024 | 13,97312231 euros |
| 05/08/2024 | 13,93113282 euros |
| 04/08/2024 | 14,03321409 euros |
| 03/08/2024 | 14,03298044 euros |
| 02/08/2024 | 14,03274773 euros |
| 01/08/2024 | 14,13141847 euros |
| 31/07/2024 | 14,12205899 euros |
| 30/07/2024 | 14,07164969 euros |
| 29/07/2024 | 14,06423879 euros |
| 28/07/2024 | 14,03343829 euros |
| 27/07/2024 | 14,03320077 euros |
| 26/07/2024 | 14,03296516 euros |
| 25/07/2024 | 14,02275957 euros |
| 24/07/2024 | 14,04024169 euros |
| 23/07/2024 | 14,07340987 euros |
| 22/07/2024 | 14,03554818 euros |
| 21/07/2024 | 14,02657091 euros |