Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/12/2023 | 4,85789632 euros |
| 27/12/2023 | 4,84696864 euros |
| 26/12/2023 | 4,84436762 euros |
| 25/12/2023 | 4,84448286 euros |
| 24/12/2023 | 4,84462988 euros |
| 23/12/2023 | 4,84477691 euros |
| 22/12/2023 | 4,84492522 euros |
| 21/12/2023 | 4,83088172 euros |
| 20/12/2023 | 4,83168245 euros |
| 19/12/2023 | 4,844957 euros |
| 18/12/2023 | 4,8294705 euros |
| 17/12/2023 | 4,83835447 euros |
| 16/12/2023 | 4,83850946 euros |
| 15/12/2023 | 4,83866111 euros |
| 14/12/2023 | 4,82949195 euros |
| 13/12/2023 | 4,79472235 euros |
| 12/12/2023 | 4,76276229 euros |
| 11/12/2023 | 4,7633716 euros |
| 10/12/2023 | 4,74637663 euros |
| 09/12/2023 | 4,74652301 euros |
| 08/12/2023 | 4,7466694 euros |
| 07/12/2023 | 4,73172621 euros |
| 06/12/2023 | 4,73302132 euros |
| 05/12/2023 | 4,70847835 euros |
| 04/12/2023 | 4,7051664 euros |
| 03/12/2023 | 4,70027809 euros |
| 02/12/2023 | 4,70042385 euros |
| 01/12/2023 | 4,70056959 euros |
| 30/11/2023 | 4,65683089 euros |
| 29/11/2023 | 4,62765124 euros |
| 28/11/2023 | 4,6011701 euros |
| 27/11/2023 | 4,60481362 euros |
| 26/11/2023 | 4,60522912 euros |
| 25/11/2023 | 4,60536657 euros |
| 24/11/2023 | 4,60550667 euros |
| 23/11/2023 | 4,61012877 euros |
| 22/11/2023 | 4,61079537 euros |
| 21/11/2023 | 4,59503949 euros |
| 20/11/2023 | 4,58307542 euros |
| 19/11/2023 | 4,57460321 euros |
| 18/11/2023 | 4,57474847 euros |
| 17/11/2023 | 4,57489518 euros |
| 16/11/2023 | 4,58248785 euros |
| 15/11/2023 | 4,58214357 euros |
| 14/11/2023 | 4,56004546 euros |
| 13/11/2023 | 4,517906 euros |
| 12/11/2023 | 4,50950817 euros |
| 11/11/2023 | 4,50963605 euros |
| 10/11/2023 | 4,5097392 euros |
| 09/11/2023 | 4,50758197 euros |