Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/12/2024 | 15,83135026 euros |
| 17/12/2024 | 16,00364767 euros |
| 16/12/2024 | 16,01425065 euros |
| 15/12/2024 | 15,98907472 euros |
| 14/12/2024 | 15,98965604 euros |
| 13/12/2024 | 15,99023797 euros |
| 12/12/2024 | 16,08865847 euros |
| 11/12/2024 | 16,10548618 euros |
| 10/12/2024 | 15,98950865 euros |
| 09/12/2024 | 16,0251482 euros |
| 08/12/2024 | 16,04896955 euros |
| 07/12/2024 | 16,04957632 euros |
| 06/12/2024 | 16,05018313 euros |
| 05/12/2024 | 16,00909098 euros |
| 04/12/2024 | 16,09926084 euros |
| 03/12/2024 | 16,01505382 euros |
| 02/12/2024 | 16,00186268 euros |
| 01/12/2024 | 15,86272913 euros |
| 30/11/2024 | 15,86332219 euros |
| 29/11/2024 | 15,86391799 euros |
| 28/11/2024 | 15,81868029 euros |
| 27/11/2024 | 15,80610523 euros |
| 26/11/2024 | 15,92814164 euros |
| 25/11/2024 | 15,93396891 euros |
| 24/11/2024 | 15,8867633 euros |
| 23/11/2024 | 15,88735033 euros |