Fons: CAIXABANK SI IMPACTO 50/100 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2025 | 5,52140318 euros |
| 16/12/2025 | 5,54214485 euros |
| 15/12/2025 | 5,57967557 euros |
| 14/12/2025 | 5,58180746 euros |
| 13/12/2025 | 5,58196221 euros |
| 12/12/2025 | 5,58211705 euros |
| 11/12/2025 | 5,63479017 euros |
| 10/12/2025 | 5,61964641 euros |
| 09/12/2025 | 5,6100485 euros |
| 08/12/2025 | 5,6025966 euros |
| 07/12/2025 | 5,62409819 euros |
| 06/12/2025 | 5,62425826 euros |
| 05/12/2025 | 5,62441855 euros |
| 04/12/2025 | 5,61371716 euros |
| 03/12/2025 | 5,58054046 euros |
| 02/12/2025 | 5,58302721 euros |
| 01/12/2025 | 5,57788631 euros |
| 30/11/2025 | 5,61169264 euros |
| 29/11/2025 | 5,61185293 euros |
| 28/11/2025 | 5,61201363 euros |
| 27/11/2025 | 5,59241151 euros |
| 26/11/2025 | 5,587548 euros |
| 25/11/2025 | 5,55622089 euros |
| 24/11/2025 | 5,52162045 euros |