Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 01/10/2024 | 14,35950041 euros |
| 30/09/2024 | 14,32724481 euros |
| 29/09/2024 | 14,32061571 euros |
| 28/09/2024 | 14,320385 euros |
| 27/09/2024 | 14,32015495 euros |
| 26/09/2024 | 14,31165696 euros |
| 25/09/2024 | 14,29195613 euros |
| 24/09/2024 | 14,31588334 euros |
| 23/09/2024 | 14,30318566 euros |
| 22/09/2024 | 14,25442572 euros |
| 21/09/2024 | 14,25418547 euros |
| 20/09/2024 | 14,25394671 euros |
| 19/09/2024 | 14,27659131 euros |
| 18/09/2024 | 14,23481291 euros |
| 17/09/2024 | 14,26365546 euros |
| 16/09/2024 | 14,26420769 euros |
| 15/09/2024 | 14,25408124 euros |
| 14/09/2024 | 14,25383802 euros |
| 13/09/2024 | 14,25359597 euros |
| 12/09/2024 | 14,22452237 euros |
| 11/09/2024 | 14,20339896 euros |
| 10/09/2024 | 14,18756647 euros |
| 09/09/2024 | 14,17026168 euros |