Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 15,83399883 euros |
| 04/02/2025 | 15,80504293 euros |
| 03/02/2025 | 15,8095735 euros |
| 02/02/2025 | 15,81807801 euros |
| 01/02/2025 | 15,8176537 euros |
| 31/01/2025 | 15,81722906 euros |
| 30/01/2025 | 15,7701331 euros |
| 29/01/2025 | 15,70175291 euros |
| 28/01/2025 | 15,7017764 euros |
| 27/01/2025 | 15,6716989 euros |
| 26/01/2025 | 15,69676894 euros |
| 25/01/2025 | 15,69634598 euros |
| 24/01/2025 | 15,69592301 euros |
| 23/01/2025 | 15,73047456 euros |
| 22/01/2025 | 15,7395762 euros |
| 21/01/2025 | 15,72283083 euros |
| 20/01/2025 | 15,68882807 euros |
| 19/01/2025 | 15,71306378 euros |
| 18/01/2025 | 15,71263601 euros |
| 17/01/2025 | 15,71220845 euros |
| 16/01/2025 | 15,68211364 euros |
| 15/01/2025 | 15,64450141 euros |
| 14/01/2025 | 15,56403984 euros |
| 13/01/2025 | 15,57239137 euros |
| 12/01/2025 | 15,59047127 euros |
| 11/01/2025 | 15,59003349 euros |
| 10/01/2025 | 15,5895971 euros |
| 09/01/2025 | 15,63816705 euros |
| 08/01/2025 | 15,64709401 euros |
| 07/01/2025 | 15,64223945 euros |
| 06/01/2025 | 15,6707246 euros |
| 05/01/2025 | 15,68059087 euros |
| 04/01/2025 | 15,68014826 euros |
| 03/01/2025 | 15,67970578 euros |
| 02/01/2025 | 15,68862724 euros |
| 01/01/2025 | 15,66617379 euros |
| 31/12/2024 | 15,66573094 euros |
| 30/12/2024 | 15,65942696 euros |
| 29/12/2024 | 15,68074648 euros |
| 28/12/2024 | 15,68030456 euros |
| 27/12/2024 | 15,67986355 euros |
| 26/12/2024 | 15,70572808 euros |
| 25/12/2024 | 15,70782724 euros |
| 24/12/2024 | 15,70738776 euros |
| 23/12/2024 | 15,69075625 euros |
| 22/12/2024 | 15,69772617 euros |
| 21/12/2024 | 15,69727746 euros |
| 20/12/2024 | 15,6968294 euros |
| 19/12/2024 | 15,6821709 euros |
| 18/12/2024 | 15,75036296 euros |