Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 4,74652301 euros |
| 08/12/2023 | 4,7466694 euros |
| 07/12/2023 | 4,73172621 euros |
| 06/12/2023 | 4,73302132 euros |
| 05/12/2023 | 4,70847835 euros |
| 04/12/2023 | 4,7051664 euros |
| 03/12/2023 | 4,70027809 euros |
| 02/12/2023 | 4,70042385 euros |
| 01/12/2023 | 4,70056959 euros |
| 30/11/2023 | 4,65683089 euros |
| 29/11/2023 | 4,62765124 euros |
| 28/11/2023 | 4,6011701 euros |
| 27/11/2023 | 4,60481362 euros |
| 26/11/2023 | 4,60522912 euros |
| 25/11/2023 | 4,60536657 euros |
| 24/11/2023 | 4,60550667 euros |
| 23/11/2023 | 4,61012877 euros |
| 22/11/2023 | 4,61079537 euros |
| 21/11/2023 | 4,59503949 euros |
| 20/11/2023 | 4,58307542 euros |
| 19/11/2023 | 4,57460321 euros |
| 18/11/2023 | 4,57474847 euros |
| 17/11/2023 | 4,57489518 euros |
| 16/11/2023 | 4,58248785 euros |
| 15/11/2023 | 4,58214357 euros |
| 14/11/2023 | 4,56004546 euros |
| 13/11/2023 | 4,517906 euros |
| 12/11/2023 | 4,50950817 euros |
| 11/11/2023 | 4,50963605 euros |
| 10/11/2023 | 4,5097392 euros |
| 09/11/2023 | 4,50758197 euros |
| 08/11/2023 | 4,51147178 euros |
| 07/11/2023 | 4,5189479 euros |
| 06/11/2023 | 4,50959803 euros |
| 05/11/2023 | 4,5165938 euros |
| 04/11/2023 | 4,5167407 euros |
| 03/11/2023 | 4,51688807 euros |
| 02/11/2023 | 4,4830172 euros |
| 01/11/2023 | 4,42070526 euros |
| 31/10/2023 | 4,41024375 euros |
| 30/10/2023 | 4,37175985 euros |
| 29/10/2023 | 4,3784252 euros |
| 28/10/2023 | 4,37856889 euros |
| 27/10/2023 | 4,3787138 euros |
| 26/10/2023 | 4,39838356 euros |
| 25/10/2023 | 4,41659651 euros |
| 24/10/2023 | 4,44784473 euros |
| 23/10/2023 | 4,41474277 euros |
| 22/10/2023 | 4,45081883 euros |
| 21/10/2023 | 4,45096236 euros |