Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2024 | 14,13618955 euros |
| 22/04/2024 | 14,01607138 euros |
| 21/04/2024 | 13,95565471 euros |
| 20/04/2024 | 13,95616885 euros |
| 19/04/2024 | 13,9566861 euros |
| 18/04/2024 | 14,0390851 euros |
| 17/04/2024 | 14,01957547 euros |
| 16/04/2024 | 14,10026846 euros |
| 15/04/2024 | 14,21634146 euros |
| 14/04/2024 | 14,31600042 euros |
| 13/04/2024 | 14,31651956 euros |
| 12/04/2024 | 14,31704187 euros |
| 11/04/2024 | 14,33351514 euros |
| 10/04/2024 | 14,3139648 euros |
| 09/04/2024 | 14,32824222 euros |
| 08/04/2024 | 14,30369578 euros |
| 07/04/2024 | 14,30571251 euros |
| 06/04/2024 | 14,30623996 euros |
| 05/04/2024 | 14,30677228 euros |
| 04/04/2024 | 14,28917088 euros |
| 03/04/2024 | 14,32863726 euros |
| 02/04/2024 | 14,37566478 euros |
| 01/04/2024 | 14,53968313 euros |
| 31/03/2024 | 14,54022777 euros |
| 30/03/2024 | 14,54078288 euros |
| 29/03/2024 | 14,54133804 euros |
| 28/03/2024 | 14,5418937 euros |
| 27/03/2024 | 14,49819183 euros |
| 26/03/2024 | 14,44271249 euros |
| 25/03/2024 | 14,42841353 euros |
| 24/03/2024 | 14,49110751 euros |
| 23/03/2024 | 14,49164829 euros |
| 22/03/2024 | 14,49219214 euros |
| 21/03/2024 | 14,48774223 euros |
| 20/03/2024 | 14,33132901 euros |
| 19/03/2024 | 14,30817065 euros |
| 18/03/2024 | 14,28997097 euros |
| 17/03/2024 | 14,21424165 euros |
| 16/03/2024 | 14,2148227 euros |
| 15/03/2024 | 14,21540611 euros |
| 14/03/2024 | 14,3040007 euros |
| 13/03/2024 | 14,32091413 euros |
| 12/03/2024 | 14,35574185 euros |
| 11/03/2024 | 14,28443773 euros |
| 10/03/2024 | 14,34317732 euros |
| 09/03/2024 | 14,3437084 euros |
| 08/03/2024 | 14,34424471 euros |
| 07/03/2024 | 14,33489882 euros |
| 06/03/2024 | 14,26461169 euros |
| 05/03/2024 | 14,23734168 euros |