Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/05/2024 | 5,04976737 euros |
| 25/05/2024 | 5,0499115 euros |
| 24/05/2024 | 5,05005647 euros |
| 23/05/2024 | 5,05581194 euros |
| 22/05/2024 | 5,06579008 euros |
| 21/05/2024 | 5,06082013 euros |
| 20/05/2024 | 5,0609217 euros |
| 19/05/2024 | 5,04340883 euros |
| 18/05/2024 | 5,04404327 euros |
| 17/05/2024 | 5,04375136 euros |
| 16/05/2024 | 5,05187836 euros |
| 15/05/2024 | 5,04389643 euros |
| 14/05/2024 | 5,00548138 euros |
| 13/05/2024 | 5,00184292 euros |
| 12/05/2024 | 5,01330891 euros |
| 11/05/2024 | 5,01346267 euros |
| 10/05/2024 | 5,01361728 euros |
| 09/05/2024 | 4,99966416 euros |
| 08/05/2024 | 5,00197951 euros |
| 07/05/2024 | 5,01197003 euros |
| 06/05/2024 | 4,98668802 euros |
| 05/05/2024 | 4,95464928 euros |
| 04/05/2024 | 4,95479492 euros |
| 03/05/2024 | 4,95494059 euros |
| 02/05/2024 | 4,92929236 euros |
| 01/05/2024 | 4,94555433 euros |
| 30/04/2024 | 4,94555688 euros |
| 29/04/2024 | 4,95136784 euros |
| 28/04/2024 | 4,93671727 euros |
| 27/04/2024 | 4,93686166 euros |
| 26/04/2024 | 4,93699435 euros |
| 25/04/2024 | 4,89375593 euros |
| 24/04/2024 | 4,93476398 euros |
| 23/04/2024 | 4,92986908 euros |
| 22/04/2024 | 4,88793572 euros |
| 21/04/2024 | 4,86682305 euros |
| 20/04/2024 | 4,86695915 euros |
| 19/04/2024 | 4,86709639 euros |
| 18/04/2024 | 4,89578809 euros |
| 17/04/2024 | 4,88894161 euros |
| 16/04/2024 | 4,91703765 euros |
| 15/04/2024 | 4,95747073 euros |
| 14/04/2024 | 4,99217921 euros |
| 13/04/2024 | 4,99231606 euros |
| 12/04/2024 | 4,99245405 euros |
| 11/04/2024 | 4,9981543 euros |
| 10/04/2024 | 4,99129292 euros |
| 09/04/2024 | 4,99622737 euros |
| 08/04/2024 | 4,98762394 euros |
| 07/04/2024 | 4,98828302 euros |