Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 5,02902842 euros |
| 08/12/2023 | 5,02903165 euros |
| 07/12/2023 | 5,01997189 euros |
| 06/12/2023 | 5,02003641 euros |
| 05/12/2023 | 5,00177251 euros |
| 04/12/2023 | 4,99315619 euros |
| 03/12/2023 | 4,98697106 euros |
| 02/12/2023 | 4,98697461 euros |
| 01/12/2023 | 4,98697814 euros |
| 30/11/2023 | 4,95210742 euros |
| 29/11/2023 | 4,93554752 euros |
| 28/11/2023 | 4,91195428 euros |
| 27/11/2023 | 4,90819453 euros |
| 26/11/2023 | 4,90065093 euros |
| 25/11/2023 | 4,90064536 euros |
| 24/11/2023 | 4,90063982 euros |
| 23/11/2023 | 4,90535555 euros |
| 22/11/2023 | 4,90986158 euros |
| 21/11/2023 | 4,90407624 euros |
| 20/11/2023 | 4,89197915 euros |
| 19/11/2023 | 4,88957725 euros |
| 18/11/2023 | 4,88958882 euros |
| 17/11/2023 | 4,88960168 euros |
| 16/11/2023 | 4,89628466 euros |
| 15/11/2023 | 4,89244993 euros |
| 14/11/2023 | 4,87831605 euros |
| 13/11/2023 | 4,8446955 euros |
| 12/11/2023 | 4,84128723 euros |
| 11/11/2023 | 4,84129526 euros |
| 10/11/2023 | 4,84122922 euros |
| 09/11/2023 | 4,84626015 euros |
| 08/11/2023 | 4,84890605 euros |
| 07/11/2023 | 4,84914826 euros |
| 06/11/2023 | 4,84153496 euros |
| 05/11/2023 | 4,85123631 euros |
| 04/11/2023 | 4,85124685 euros |
| 03/11/2023 | 4,85126089 euros |
| 02/11/2023 | 4,82720777 euros |
| 01/11/2023 | 4,78399249 euros |
| 31/10/2023 | 4,77931587 euros |
| 30/10/2023 | 4,75565081 euros |
| 29/10/2023 | 4,75824892 euros |
| 28/10/2023 | 4,75825914 euros |
| 27/10/2023 | 4,75827078 euros |
| 26/10/2023 | 4,76523118 euros |
| 25/10/2023 | 4,77039121 euros |
| 24/10/2023 | 4,78923285 euros |
| 23/10/2023 | 4,76500274 euros |
| 22/10/2023 | 4,78458746 euros |
| 21/10/2023 | 4,78460121 euros |