Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 14,45253243 euros |
| 19/11/2024 | 14,44763862 euros |
| 18/11/2024 | 14,45083847 euros |
| 17/11/2024 | 14,46756051 euros |
| 16/11/2024 | 14,46730165 euros |
| 15/11/2024 | 14,46704408 euros |
| 14/11/2024 | 14,51205478 euros |
| 13/11/2024 | 14,50312315 euros |
| 12/11/2024 | 14,50644944 euros |
| 11/11/2024 | 14,52261624 euros |
| 10/11/2024 | 14,45349263 euros |
| 09/11/2024 | 14,45324003 euros |
| 08/11/2024 | 14,45298918 euros |
| 07/11/2024 | 14,38976054 euros |
| 06/11/2024 | 14,39817497 euros |
| 05/11/2024 | 14,2904045 euros |
| 04/11/2024 | 14,28534962 euros |
| 03/11/2024 | 14,2713535 euros |
| 02/11/2024 | 14,27111838 euros |
| 01/11/2024 | 14,27088971 euros |
| 31/10/2024 | 14,27064276 euros |
| 30/10/2024 | 14,33821921 euros |
| 29/10/2024 | 14,37883806 euros |
| 28/10/2024 | 14,40822384 euros |
| 27/10/2024 | 14,3948139 euros |
| 26/10/2024 | 14,39457364 euros |
| 25/10/2024 | 14,39433501 euros |
| 24/10/2024 | 14,40380701 euros |
| 23/10/2024 | 14,38834187 euros |
| 22/10/2024 | 14,39003627 euros |
| 21/10/2024 | 14,41060812 euros |
| 20/10/2024 | 14,45706992 euros |
| 19/10/2024 | 14,45683228 euros |
| 18/10/2024 | 14,45659599 euros |
| 17/10/2024 | 14,43532634 euros |
| 16/10/2024 | 14,41683521 euros |
| 15/10/2024 | 14,39809795 euros |
| 14/10/2024 | 14,38149604 euros |
| 13/10/2024 | 14,35514124 euros |
| 12/10/2024 | 14,35490582 euros |
| 11/10/2024 | 14,35467219 euros |
| 10/10/2024 | 14,33809297 euros |
| 09/10/2024 | 14,34105827 euros |
| 08/10/2024 | 14,31714758 euros |
| 07/10/2024 | 14,30674932 euros |
| 06/10/2024 | 14,31865067 euros |
| 05/10/2024 | 14,31841319 euros |
| 04/10/2024 | 14,31817651 euros |
| 03/10/2024 | 14,32325181 euros |
| 02/10/2024 | 14,35132073 euros |