Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2025 | 15,78862516 euros |
| 26/01/2025 | 15,89092614 euros |
| 25/01/2025 | 15,89149875 euros |
| 24/01/2025 | 15,89207283 euros |
| 23/01/2025 | 15,98097097 euros |
| 22/01/2025 | 15,98287217 euros |
| 21/01/2025 | 15,94182727 euros |
| 20/01/2025 | 15,85190275 euros |
| 19/01/2025 | 15,94466873 euros |
| 18/01/2025 | 15,94524291 euros |
| 17/01/2025 | 15,94581862 euros |
| 16/01/2025 | 15,86665411 euros |
| 15/01/2025 | 15,77108137 euros |
| 14/01/2025 | 15,60568514 euros |
| 13/01/2025 | 15,62449417 euros |
| 12/01/2025 | 15,63589428 euros |
| 11/01/2025 | 15,63644808 euros |
| 10/01/2025 | 15,63700363 euros |
| 09/01/2025 | 15,77670076 euros |
| 08/01/2025 | 15,7648025 euros |
| 07/01/2025 | 15,7242827 euros |
| 06/01/2025 | 15,78377781 euros |
| 05/01/2025 | 15,79903625 euros |
| 04/01/2025 | 15,79958546 euros |
| 03/01/2025 | 15,80013496 euros |
| 02/01/2025 | 15,73979857 euros |
| 01/01/2025 | 15,65360802 euros |
| 31/12/2024 | 15,65415444 euros |
| 30/12/2024 | 15,63586518 euros |
| 29/12/2024 | 15,74138903 euros |
| 28/12/2024 | 15,74194573 euros |
| 27/12/2024 | 15,74250385 euros |
| 26/12/2024 | 15,80592105 euros |
| 25/12/2024 | 15,82166352 euros |
| 24/12/2024 | 15,82223826 euros |
| 23/12/2024 | 15,74743089 euros |
| 22/12/2024 | 15,71316948 euros |
| 21/12/2024 | 15,71373698 euros |
| 20/12/2024 | 15,7143052 euros |
| 19/12/2024 | 15,70597704 euros |
| 18/12/2024 | 15,83135026 euros |
| 17/12/2024 | 16,00364767 euros |
| 16/12/2024 | 16,01425065 euros |
| 15/12/2024 | 15,98907472 euros |
| 14/12/2024 | 15,98965604 euros |
| 13/12/2024 | 15,99023797 euros |
| 12/12/2024 | 16,08865847 euros |
| 11/12/2024 | 16,10548618 euros |
| 10/12/2024 | 15,98950865 euros |
| 09/12/2024 | 16,0251482 euros |