Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 5,21255978 euros |
| 14/07/2024 | 5,2104698 euros |
| 13/07/2024 | 5,2106273 euros |
| 12/07/2024 | 5,21078527 euros |
| 11/07/2024 | 5,1918026 euros |
| 10/07/2024 | 5,17437697 euros |
| 09/07/2024 | 5,15304809 euros |
| 08/07/2024 | 5,16252802 euros |
| 07/07/2024 | 5,14923582 euros |
| 06/07/2024 | 5,14939064 euros |
| 05/07/2024 | 5,14954651 euros |
| 04/07/2024 | 5,14358143 euros |
| 03/07/2024 | 5,13791354 euros |
| 02/07/2024 | 5,12386875 euros |
| 01/07/2024 | 5,11934842 euros |
| 30/06/2024 | 5,15107428 euros |
| 29/06/2024 | 5,15123012 euros |
| 28/06/2024 | 5,15138721 euros |
| 27/06/2024 | 5,14718831 euros |
| 26/06/2024 | 5,13861046 euros |
| 25/06/2024 | 5,12949517 euros |
| 24/06/2024 | 5,12168622 euros |
| 23/06/2024 | 5,13157956 euros |
| 22/06/2024 | 5,13173139 euros |
| 21/06/2024 | 5,13188536 euros |
| 20/06/2024 | 5,12255783 euros |
| 19/06/2024 | 5,10934803 euros |
| 18/06/2024 | 5,10525919 euros |
| 17/06/2024 | 5,08676454 euros |
| 16/06/2024 | 5,08713277 euros |
| 15/06/2024 | 5,08728392 euros |
| 14/06/2024 | 5,08743596 euros |
| 13/06/2024 | 5,08515945 euros |
| 12/06/2024 | 5,08631772 euros |
| 11/06/2024 | 5,05871966 euros |
| 10/06/2024 | 5,0643143 euros |
| 09/06/2024 | 5,03710117 euros |
| 08/06/2024 | 5,0372453 euros |
| 07/06/2024 | 5,03739024 euros |
| 06/06/2024 | 5,01520067 euros |
| 05/06/2024 | 5,00864507 euros |
| 04/06/2024 | 4,94791174 euros |
| 03/06/2024 | 4,96798381 euros |
| 02/06/2024 | 4,96943111 euros |
| 01/06/2024 | 4,96957306 euros |
| 31/05/2024 | 4,96971503 euros |
| 30/05/2024 | 4,96687127 euros |
| 29/05/2024 | 4,99130348 euros |
| 28/05/2024 | 5,01564871 euros |
| 27/05/2024 | 5,05441477 euros |