Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 15,13923275 euros |
| 12/01/2025 | 15,15035144 euros |
| 11/01/2025 | 15,15096069 euros |
| 10/01/2025 | 15,15157173 euros |
| 09/01/2025 | 15,28700536 euros |
| 08/01/2025 | 15,27554855 euros |
| 07/01/2025 | 15,23635916 euros |
| 06/01/2025 | 15,2940812 euros |
| 05/01/2025 | 15,30893891 euros |
| 04/01/2025 | 15,30954376 euros |
| 03/01/2025 | 15,31014901 euros |
| 02/01/2025 | 15,25175543 euros |
| 01/01/2025 | 15,16831007 euros |
| 31/12/2024 | 15,16891229 euros |
| 30/12/2024 | 15,151262 euros |
| 29/12/2024 | 15,25358807 euros |
| 28/12/2024 | 15,25420023 euros |
| 27/12/2024 | 15,25481369 euros |
| 26/12/2024 | 15,3163393 euros |
| 25/12/2024 | 15,33166724 euros |