Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 14,62804604 euros |
| 08/12/2023 | 14,62780715 euros |
| 07/12/2023 | 14,61373762 euros |
| 06/12/2023 | 14,60948535 euros |
| 05/12/2023 | 14,57627688 euros |
| 04/12/2023 | 14,54340297 euros |
| 03/12/2023 | 14,530917 euros |
| 02/12/2023 | 14,53068279 euros |
| 01/12/2023 | 14,53044852 euros |
| 30/11/2023 | 14,45061161 euros |
| 29/11/2023 | 14,43093977 euros |
| 28/11/2023 | 14,37547267 euros |
| 27/11/2023 | 14,35572125 euros |
| 26/11/2023 | 14,32326935 euros |
| 25/11/2023 | 14,32301397 euros |
| 24/11/2023 | 14,32276335 euros |
| 23/11/2023 | 14,33163868 euros |
| 22/11/2023 | 14,34802757 euros |
| 21/11/2023 | 14,34356148 euros |
| 20/11/2023 | 14,31375416 euros |
| 19/11/2023 | 14,31701103 euros |
| 18/11/2023 | 14,31677778 euros |
| 17/11/2023 | 14,31654833 euros |
| 16/11/2023 | 14,3291487 euros |
| 15/11/2023 | 14,3097716 euros |
| 14/11/2023 | 14,29454896 euros |
| 13/11/2023 | 14,22038231 euros |
| 12/11/2023 | 14,21586981 euros |
| 11/11/2023 | 14,21563398 euros |
| 10/11/2023 | 14,2151599 euros |
| 09/11/2023 | 14,23503018 euros |
| 08/11/2023 | 14,23961239 euros |
| 07/11/2023 | 14,23457253 euros |
| 06/11/2023 | 14,21395625 euros |
| 05/11/2023 | 14,24245392 euros |
| 04/11/2023 | 14,24220198 euros |
| 03/11/2023 | 14,24195594 euros |
| 02/11/2023 | 14,19455405 euros |
| 01/11/2023 | 14,11481915 euros |
| 31/10/2023 | 14,11178092 euros |
| 30/10/2023 | 14,07122215 euros |
| 29/10/2023 | 14,07143936 euros |
| 28/10/2023 | 14,07118078 euros |
| 27/10/2023 | 14,07092527 euros |
| 26/10/2023 | 14,07285025 euros |
| 25/10/2023 | 14,0660022 euros |
| 24/10/2023 | 14,09774003 euros |
| 23/10/2023 | 14,05560826 euros |
| 22/10/2023 | 14,08208713 euros |
| 21/10/2023 | 14,0818498 euros |