Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2024 | 12,12268541 euros |
| 21/05/2024 | 12,12181562 euros |
| 20/05/2024 | 12,116656 euros |
| 19/05/2024 | 12,09797197 euros |
| 18/05/2024 | 12,09873052 euros |
| 17/05/2024 | 12,09830338 euros |
| 16/05/2024 | 12,12496605 euros |
| 15/05/2024 | 12,11650267 euros |
| 14/05/2024 | 12,03866032 euros |
| 13/05/2024 | 12,0420114 euros |
| 12/05/2024 | 12,05301821 euros |
| 11/05/2024 | 12,05315746 euros |
| 10/05/2024 | 12,05329939 euros |
| 09/05/2024 | 12,04033808 euros |
| 08/05/2024 | 12,04960183 euros |
| 07/05/2024 | 12,07125986 euros |
| 06/05/2024 | 12,02712473 euros |
| 05/05/2024 | 11,97938393 euros |
| 04/05/2024 | 11,97950918 euros |
| 03/05/2024 | 11,97963675 euros |
| 02/05/2024 | 11,92913647 euros |
| 01/05/2024 | 11,93921916 euros |
| 30/04/2024 | 11,93915936 euros |
| 29/04/2024 | 11,9622676 euros |
| 28/04/2024 | 11,92804537 euros |
| 27/04/2024 | 11,92816218 euros |
| 26/04/2024 | 11,92821205 euros |
| 25/04/2024 | 11,85950217 euros |
| 24/04/2024 | 11,92227083 euros |
| 23/04/2024 | 11,93304597 euros |
| 22/04/2024 | 11,87662149 euros |
| 21/04/2024 | 11,8380731 euros |
| 20/04/2024 | 11,83818335 euros |
| 19/04/2024 | 11,8382962 euros |
| 18/04/2024 | 11,88189757 euros |
| 17/04/2024 | 11,87620131 euros |
| 16/04/2024 | 11,90722258 euros |
| 15/04/2024 | 11,98138063 euros |
| 14/04/2024 | 12,04788402 euros |
| 13/04/2024 | 12,04799927 euros |
| 12/04/2024 | 12,04811751 euros |
| 11/04/2024 | 12,0340733 euros |
| 10/04/2024 | 12,03630757 euros |
| 09/04/2024 | 12,06122375 euros |
| 08/04/2024 | 12,03303983 euros |
| 07/04/2024 | 12,04037526 euros |
| 06/04/2024 | 12,04048453 euros |
| 05/04/2024 | 12,04059672 euros |
| 04/04/2024 | 12,04246761 euros |
| 03/04/2024 | 12,04591429 euros |