Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2024 | 5,59287751 euros |
| 16/12/2024 | 5,59653354 euros |
| 15/12/2024 | 5,58768582 euros |
| 14/12/2024 | 5,5878395 euros |
| 13/12/2024 | 5,58799344 euros |
| 12/12/2024 | 5,62233791 euros |
| 11/12/2024 | 5,62816854 euros |
| 10/12/2024 | 5,58758903 euros |
| 09/12/2024 | 5,59999393 euros |
| 08/12/2024 | 5,60826862 euros |
| 07/12/2024 | 5,60843098 euros |
| 06/12/2024 | 5,60859335 euros |
| 05/12/2024 | 5,5941845 euros |
| 04/12/2024 | 5,62564363 euros |
| 03/12/2024 | 5,59616929 euros |
| 02/12/2024 | 5,59151038 euros |
| 01/12/2024 | 5,542844 euros |
| 30/11/2024 | 5,54300215 euros |
| 29/11/2024 | 5,54316168 euros |
| 28/11/2024 | 5,52730582 euros |
| 27/11/2024 | 5,52286315 euros |
| 26/11/2024 | 5,56545499 euros |
| 25/11/2024 | 5,56744181 euros |
| 24/11/2024 | 5,5508987 euros |
| 23/11/2024 | 5,55105472 euros |
| 22/11/2024 | 5,55121145 euros |
| 21/11/2024 | 5,49322527 euros |
| 20/11/2024 | 5,43258275 euros |
| 19/11/2024 | 5,41620729 euros |
| 18/11/2024 | 5,42287681 euros |
| 17/11/2024 | 5,43512009 euros |
| 16/11/2024 | 5,4352777 euros |
| 15/11/2024 | 5,43543625 euros |
| 14/11/2024 | 5,48648562 euros |
| 13/11/2024 | 5,5027491 euros |
| 12/11/2024 | 5,4982812 euros |
| 11/11/2024 | 5,50733239 euros |
| 10/11/2024 | 5,44506985 euros |
| 09/11/2024 | 5,44522264 euros |
| 08/11/2024 | 5,4453758 euros |
| 07/11/2024 | 5,38537441 euros |
| 06/11/2024 | 5,38786747 euros |
| 05/11/2024 | 5,26915341 euros |
| 04/11/2024 | 5,24798227 euros |
| 03/11/2024 | 5,23050633 euros |
| 02/11/2024 | 5,23063865 euros |
| 01/11/2024 | 5,23077093 euros |
| 31/10/2024 | 5,23090403 euros |
| 30/10/2024 | 5,29952476 euros |
| 29/10/2024 | 5,33412253 euros |