Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/01/2025 | 12,8341236 euros |
| 01/01/2025 | 12,7983534 euros |
| 31/12/2024 | 12,79847366 euros |
| 30/12/2024 | 12,79086438 euros |
| 29/12/2024 | 12,83505299 euros |
| 28/12/2024 | 12,83517839 euros |
| 27/12/2024 | 12,83530496 euros |
| 26/12/2024 | 12,8727738 euros |
| 25/12/2024 | 12,87857405 euros |
| 24/12/2024 | 12,87870752 euros |
| 23/12/2024 | 12,84629917 euros |
| 22/12/2024 | 12,84036854 euros |
| 21/12/2024 | 12,84049693 euros |
| 20/12/2024 | 12,84062833 euros |
| 19/12/2024 | 12,82914478 euros |
| 18/12/2024 | 12,90848711 euros |
| 17/12/2024 | 12,99077272 euros |
| 16/12/2024 | 12,99723851 euros |
| 15/12/2024 | 12,98397545 euros |
| 14/12/2024 | 12,98409989 euros |
| 13/12/2024 | 12,98422551 euros |
| 12/12/2024 | 13,04343564 euros |
| 11/12/2024 | 13,06589416 euros |
| 10/12/2024 | 13,01464549 euros |
| 09/12/2024 | 13,03134174 euros |
| 08/12/2024 | 13,03624599 euros |
| 07/12/2024 | 13,03640369 euros |
| 06/12/2024 | 13,03656139 euros |
| 05/12/2024 | 13,01615158 euros |
| 04/12/2024 | 13,0606992 euros |
| 03/12/2024 | 13,01880547 euros |
| 02/12/2024 | 13,01509691 euros |
| 01/12/2024 | 12,94276015 euros |
| 30/11/2024 | 12,94290883 euros |
| 29/11/2024 | 12,94305941 euros |
| 28/11/2024 | 12,91129758 euros |
| 27/11/2024 | 12,89406685 euros |
| 26/11/2024 | 12,94062542 euros |
| 25/11/2024 | 12,94604964 euros |
| 24/11/2024 | 12,91591983 euros |
| 23/11/2024 | 12,91605822 euros |
| 22/11/2024 | 12,91619891 euros |
| 21/11/2024 | 12,82730103 euros |
| 20/11/2024 | 12,74352651 euros |
| 19/11/2024 | 12,72651639 euros |
| 18/11/2024 | 12,7339885 euros |
| 17/11/2024 | 12,75708145 euros |
| 16/11/2024 | 12,75720794 euros |
| 15/11/2024 | 12,75733644 euros |
| 14/11/2024 | 12,82564261 euros |