Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2024 | 15,33229728 euros |
| 23/12/2024 | 15,25987929 euros |
| 22/12/2024 | 15,22675123 euros |
| 21/12/2024 | 15,22737375 euros |
| 20/12/2024 | 15,22799704 euros |
| 19/12/2024 | 15,21999939 euros |
| 18/12/2024 | 15,34156712 euros |
| 17/12/2024 | 15,50860863 euros |
| 16/12/2024 | 15,51895762 euros |
| 15/12/2024 | 15,4946342 euros |
| 14/12/2024 | 15,49527142 euros |
| 13/12/2024 | 15,49590918 euros |
| 12/12/2024 | 15,59136124 euros |
| 11/12/2024 | 15,60774273 euros |
| 10/12/2024 | 15,49541928 euros |
| 09/12/2024 | 15,53003152 euros |
| 08/12/2024 | 15,55319102 euros |
| 07/12/2024 | 15,55385321 euros |
| 06/12/2024 | 15,55451542 euros |
| 05/12/2024 | 15,51476611 euros |
| 04/12/2024 | 15,6022262 euros |
| 03/12/2024 | 15,52069295 euros |
| 02/12/2024 | 15,50798263 euros |
| 01/12/2024 | 15,3732166 euros |
| 30/11/2024 | 15,37386464 euros |
| 29/11/2024 | 15,37451614 euros |
| 28/11/2024 | 15,33074712 euros |
| 27/11/2024 | 15,31863302 euros |
| 26/11/2024 | 15,4369792 euros |
| 25/11/2024 | 15,44270013 euros |
| 24/11/2024 | 15,39702335 euros |
| 23/11/2024 | 15,39766569 euros |
| 22/11/2024 | 15,39830993 euros |
| 21/11/2024 | 15,23767123 euros |
| 20/11/2024 | 15,06965989 euros |
| 19/11/2024 | 15,02443972 euros |
| 18/11/2024 | 15,04314566 euros |
| 17/11/2024 | 15,07731403 euros |
| 16/11/2024 | 15,0779566 euros |
| 15/11/2024 | 15,07860136 euros |
| 14/11/2024 | 15,22042599 euros |
| 13/11/2024 | 15,26575138 euros |
| 12/11/2024 | 15,25356382 euros |
| 11/11/2024 | 15,27888206 euros |
| 10/11/2024 | 15,10635411 euros |
| 09/11/2024 | 15,10698384 euros |
| 08/11/2024 | 15,10761435 euros |
| 07/11/2024 | 14,94135027 euros |
| 06/11/2024 | 14,94847041 euros |
| 05/11/2024 | 14,61930085 euros |