Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2024 | 15,50195957 euros |
| 18/11/2024 | 15,52118612 euros |
| 17/11/2024 | 15,55636612 euros |
| 16/11/2024 | 15,55695494 euros |
| 15/11/2024 | 15,55754598 euros |
| 14/11/2024 | 15,70380029 euros |
| 13/11/2024 | 15,75048997 euros |
| 12/11/2024 | 15,73784007 euros |
| 11/11/2024 | 15,76388698 euros |
| 10/11/2024 | 15,58580809 euros |
| 09/11/2024 | 15,58638351 euros |
| 08/11/2024 | 15,58695995 euros |
| 07/11/2024 | 15,41534731 euros |
| 06/11/2024 | 15,42261991 euros |
| 05/11/2024 | 15,08293753 euros |
| 04/11/2024 | 15,02246832 euros |
| 03/11/2024 | 14,9725756 euros |
| 02/11/2024 | 14,97308692 euros |
| 01/11/2024 | 14,97359824 euros |
| 31/10/2024 | 14,97411143 euros |
| 30/10/2024 | 15,17068087 euros |
| 29/10/2024 | 15,26985719 euros |
| 28/10/2024 | 15,32213703 euros |
| 27/10/2024 | 15,27401096 euros |
| 26/10/2024 | 15,27452801 euros |
| 25/10/2024 | 15,27504727 euros |
| 24/10/2024 | 15,27538375 euros |
| 23/10/2024 | 15,29304254 euros |
| 22/10/2024 | 15,33271458 euros |
| 21/10/2024 | 15,36235008 euros |
| 20/10/2024 | 15,40610241 euros |
| 19/10/2024 | 15,40657722 euros |
| 18/10/2024 | 15,40705358 euros |
| 17/10/2024 | 15,3740763 euros |
| 16/10/2024 | 15,34701774 euros |
| 15/10/2024 | 15,33208733 euros |
| 14/10/2024 | 15,3765443 euros |
| 13/10/2024 | 15,28843048 euros |
| 12/10/2024 | 15,28890444 euros |
| 11/10/2024 | 15,2893794 euros |
| 10/10/2024 | 15,20807852 euros |
| 09/10/2024 | 15,23937971 euros |
| 08/10/2024 | 15,13440677 euros |
| 07/10/2024 | 15,09329957 euros |
| 06/10/2024 | 15,1118682 euros |
| 05/10/2024 | 15,11236554 euros |
| 04/10/2024 | 15,11286528 euros |
| 03/10/2024 | 15,02624655 euros |
| 02/10/2024 | 15,09537018 euros |
| 01/10/2024 | 15,07963607 euros |