Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2024 | 13,07279725 euros |
| 30/09/2024 | 13,04627266 euros |
| 29/09/2024 | 13,04257497 euros |
| 28/09/2024 | 13,04257547 euros |
| 27/09/2024 | 13,04257736 euros |
| 26/09/2024 | 13,04000155 euros |
| 25/09/2024 | 13,0026655 euros |
| 24/09/2024 | 13,02875668 euros |
| 23/09/2024 | 13,01871327 euros |
| 22/09/2024 | 12,94883279 euros |
| 21/09/2024 | 12,94882416 euros |
| 20/09/2024 | 12,94881699 euros |
| 19/09/2024 | 12,98315344 euros |
| 18/09/2024 | 12,90479642 euros |
| 17/09/2024 | 12,94663097 euros |
| 16/09/2024 | 12,94285646 euros |
| 15/09/2024 | 12,93669499 euros |
| 14/09/2024 | 12,93673628 euros |
| 13/09/2024 | 12,9367791 euros |
| 12/09/2024 | 12,89277978 euros |
| 11/09/2024 | 12,8366842 euros |
| 10/09/2024 | 12,8058647 euros |
| 09/09/2024 | 12,77837879 euros |
| 08/09/2024 | 12,71687552 euros |
| 07/09/2024 | 12,71690389 euros |
| 06/09/2024 | 12,71693322 euros |
| 05/09/2024 | 12,76994663 euros |
| 04/09/2024 | 12,80544845 euros |
| 03/09/2024 | 12,84478777 euros |
| 02/09/2024 | 12,90865643 euros |
| 01/09/2024 | 12,91805436 euros |
| 31/08/2024 | 12,91808855 euros |
| 30/08/2024 | 12,91812341 euros |
| 29/08/2024 | 12,88052915 euros |
| 28/08/2024 | 12,83326902 euros |
| 27/08/2024 | 12,8283526 euros |
| 26/08/2024 | 12,83705196 euros |
| 25/08/2024 | 12,84268846 euros |
| 24/08/2024 | 12,84271319 euros |
| 23/08/2024 | 12,84273853 euros |
| 22/08/2024 | 12,82882053 euros |
| 21/08/2024 | 12,83573144 euros |
| 20/08/2024 | 12,80902488 euros |
| 19/08/2024 | 12,81064739 euros |
| 18/08/2024 | 12,78846222 euros |
| 17/08/2024 | 12,78848234 euros |
| 16/08/2024 | 12,78850292 euros |
| 15/08/2024 | 12,71810612 euros |
| 14/08/2024 | 12,71761399 euros |
| 13/08/2024 | 12,69988583 euros |