Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2024 | 14,89146667 euros |
| 02/06/2024 | 14,86507967 euros |
| 01/06/2024 | 14,86471259 euros |
| 31/05/2024 | 14,86434549 euros |
| 30/05/2024 | 14,86151486 euros |
| 29/05/2024 | 14,87219077 euros |
| 28/05/2024 | 14,92232072 euros |
| 27/05/2024 | 14,96482891 euros |
| 26/05/2024 | 14,94584124 euros |
| 25/05/2024 | 14,94549123 euros |
| 24/05/2024 | 14,94514281 euros |
| 23/05/2024 | 14,94329553 euros |
| 22/05/2024 | 14,97417992 euros |
| 21/05/2024 | 14,97792127 euros |
| 20/05/2024 | 14,9686228 euros |
| 19/05/2024 | 14,95808651 euros |
| 18/05/2024 | 14,95813176 euros |
| 17/05/2024 | 14,95744391 euros |
| 16/05/2024 | 14,98619689 euros |
| 15/05/2024 | 14,98275585 euros |
| 14/05/2024 | 14,90913448 euros |
| 13/05/2024 | 14,91612729 euros |
| 12/05/2024 | 14,91927341 euros |
| 11/05/2024 | 14,91894719 euros |
| 10/05/2024 | 14,918624 euros |
| 09/05/2024 | 14,91164002 euros |
| 08/05/2024 | 14,9202332 euros |
| 07/05/2024 | 14,93933766 euros |
| 06/05/2024 | 14,89937278 euros |
| 05/05/2024 | 14,86130269 euros |
| 04/05/2024 | 14,86096974 euros |
| 03/05/2024 | 14,86063949 euros |
| 02/05/2024 | 14,81838136 euros |
| 01/05/2024 | 14,82605784 euros |
| 30/04/2024 | 14,82560945 euros |
| 29/04/2024 | 14,84622327 euros |
| 28/04/2024 | 14,81462396 euros |
| 27/04/2024 | 14,81428387 euros |
| 26/04/2024 | 14,813851 euros |
| 25/04/2024 | 14,75827557 euros |
| 24/04/2024 | 14,80686554 euros |
| 23/04/2024 | 14,82633778 euros |
| 22/04/2024 | 14,78922556 euros |
| 21/04/2024 | 14,75814716 euros |
| 20/04/2024 | 14,75779223 euros |
| 19/04/2024 | 14,75744193 euros |
| 18/04/2024 | 14,7885576 euros |
| 17/04/2024 | 14,78305896 euros |
| 16/04/2024 | 14,79669208 euros |
| 15/04/2024 | 14,86197396 euros |