Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 11,73460016 euros |
| 08/12/2023 | 11,73476284 euros |
| 07/12/2023 | 11,7137773 euros |
| 06/12/2023 | 11,71408278 euros |
| 05/12/2023 | 11,6716186 euros |
| 04/12/2023 | 11,6516715 euros |
| 03/12/2023 | 11,63739218 euros |
| 02/12/2023 | 11,63755434 euros |
| 01/12/2023 | 11,63771604 euros |
| 30/11/2023 | 11,55652577 euros |
| 29/11/2023 | 11,51803255 euros |
| 28/11/2023 | 11,46312416 euros |
| 27/11/2023 | 11,45450172 euros |
| 26/11/2023 | 11,43704883 euros |
| 25/11/2023 | 11,4371878 euros |
| 24/11/2023 | 11,43733376 euros |
| 23/11/2023 | 11,44849169 euros |
| 22/11/2023 | 11,45916015 euros |
| 21/11/2023 | 11,44580922 euros |
| 20/11/2023 | 11,41772672 euros |
| 19/11/2023 | 11,4122724 euros |
| 18/11/2023 | 11,41245104 euros |
| 17/11/2023 | 11,41263224 euros |
| 16/11/2023 | 11,42838227 euros |
| 15/11/2023 | 11,41958304 euros |
| 14/11/2023 | 11,38674374 euros |
| 13/11/2023 | 11,30841805 euros |
| 12/11/2023 | 11,30061266 euros |
| 11/11/2023 | 11,30078157 euros |
| 10/11/2023 | 11,30077709 euros |
| 09/11/2023 | 11,31267056 euros |
| 08/11/2023 | 11,31899689 euros |
| 07/11/2023 | 11,31971226 euros |
| 06/11/2023 | 11,30208975 euros |
| 05/11/2023 | 11,3248871 euros |
| 04/11/2023 | 11,32506218 euros |
| 03/11/2023 | 11,32524197 euros |
| 02/11/2023 | 11,26924113 euros |
| 01/11/2023 | 11,16850242 euros |
| 31/10/2023 | 11,15773726 euros |
| 30/10/2023 | 11,10263625 euros |
| 29/10/2023 | 11,10884947 euros |
| 28/10/2023 | 11,10902096 euros |
| 27/10/2023 | 11,1091988 euros |
| 26/10/2023 | 11,12559678 euros |
| 25/10/2023 | 11,13779174 euros |
| 24/10/2023 | 11,18193093 euros |
| 23/10/2023 | 11,1255058 euros |
| 22/10/2023 | 11,1713814 euros |
| 21/10/2023 | 11,17156196 euros |