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 |