Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2024 | 4,96640881 euros |
| 15/02/2024 | 4,97603425 euros |
| 14/02/2024 | 4,9398192 euros |
| 13/02/2024 | 4,90969257 euros |
| 12/02/2024 | 4,94779616 euros |
| 11/02/2024 | 4,93025737 euros |
| 10/02/2024 | 4,93039653 euros |
| 09/02/2024 | 4,93054509 euros |
| 08/02/2024 | 4,91659035 euros |
| 07/02/2024 | 4,91262644 euros |
| 06/02/2024 | 4,899623 euros |
| 05/02/2024 | 4,89736798 euros |
| 04/02/2024 | 4,90916735 euros |
| 03/02/2024 | 4,90931919 euros |
| 02/02/2024 | 4,90947203 euros |
| 01/02/2024 | 4,8879638 euros |
| 31/01/2024 | 4,87553353 euros |
| 30/01/2024 | 4,89300109 euros |
| 29/01/2024 | 4,8986027 euros |
| 28/01/2024 | 4,87217764 euros |
| 27/01/2024 | 4,87232752 euros |
| 26/01/2024 | 4,87247789 euros |
| 25/01/2024 | 4,86638894 euros |
| 24/01/2024 | 4,84424329 euros |
| 23/01/2024 | 4,85314718 euros |
| 22/01/2024 | 4,85373781 euros |
| 21/01/2024 | 4,8254232 euros |
| 20/01/2024 | 4,82626555 euros |
| 19/01/2024 | 4,82570592 euros |
| 18/01/2024 | 4,79941974 euros |
| 17/01/2024 | 4,78207154 euros |
| 16/01/2024 | 4,83341386 euros |
| 15/01/2024 | 4,82731401 euros |
| 14/01/2024 | 4,83037097 euros |
| 13/01/2024 | 4,83051565 euros |
| 12/01/2024 | 4,83066115 euros |
| 11/01/2024 | 4,81084967 euros |
| 10/01/2024 | 4,8166772 euros |
| 09/01/2024 | 4,81398003 euros |
| 08/01/2024 | 4,80706401 euros |
| 07/01/2024 | 4,7819736 euros |
| 06/01/2024 | 4,78211584 euros |
| 05/01/2024 | 4,78225865 euros |
| 04/01/2024 | 4,78792479 euros |
| 03/01/2024 | 4,79768845 euros |
| 02/01/2024 | 4,85212519 euros |
| 01/01/2024 | 4,85778473 euros |
| 31/12/2023 | 4,85793219 euros |
| 30/12/2023 | 4,85808047 euros |
| 29/12/2023 | 4,85822966 euros |