Fons: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2025 | 5,35536263 euros |
| 06/05/2025 | 5,34467036 euros |
| 05/05/2025 | 5,36231825 euros |
| 04/05/2025 | 5,36025033 euros |
| 03/05/2025 | 5,36022153 euros |
| 02/05/2025 | 5,36019288 euros |
| 01/05/2025 | 5,31032728 euros |
| 30/04/2025 | 5,31029589 euros |
| 29/04/2025 | 5,30101458 euros |
| 28/04/2025 | 5,28565832 euros |
| 27/04/2025 | 5,29060044 euros |
| 26/04/2025 | 5,29056746 euros |
| 25/04/2025 | 5,29053467 euros |
| 24/04/2025 | 5,27898236 euros |
| 23/04/2025 | 5,24317867 euros |
| 22/04/2025 | 5,19030469 euros |
| 21/04/2025 | 5,16505569 euros |
| 20/04/2025 | 5,19242902 euros |
| 19/04/2025 | 5,19239028 euros |
| 18/04/2025 | 5,19235152 euros |
| 17/04/2025 | 5,19232082 euros |
| 16/04/2025 | 5,18662868 euros |
| 15/04/2025 | 5,21438799 euros |
| 14/04/2025 | 5,1889068 euros |
| 13/04/2025 | 5,15160012 euros |
| 12/04/2025 | 5,15155468 euros |
| 11/04/2025 | 5,15150968 euros |
| 10/04/2025 | 5,15313 euros |
| 09/04/2025 | 5,1650438 euros |
| 08/04/2025 | 5,11881865 euros |
| 07/04/2025 | 5,11558554 euros |
| 06/04/2025 | 5,17274446 euros |
| 05/04/2025 | 5,172699 euros |
| 04/04/2025 | 5,17265368 euros |
| 03/04/2025 | 5,27075244 euros |
| 02/04/2025 | 5,36615445 euros |
| 01/04/2025 | 5,36316128 euros |
| 31/03/2025 | 5,33768087 euros |
| 30/03/2025 | 5,35525182 euros |
| 29/03/2025 | 5,35521354 euros |
| 28/03/2025 | 5,355176 euros |
| 27/03/2025 | 5,39238088 euros |
| 26/03/2025 | 5,40268357 euros |
| 25/03/2025 | 5,41784908 euros |
| 24/03/2025 | 5,40820006 euros |
| 23/03/2025 | 5,37437865 euros |
| 22/03/2025 | 5,37434343 euros |
| 21/03/2025 | 5,37430875 euros |
| 20/03/2025 | 5,37481331 euros |
| 19/03/2025 | 5,36720203 euros |