Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2024 | 14,26374694 euros |
| 22/06/2024 | 14,26436329 euros |
| 21/06/2024 | 14,26498512 euros |
| 20/06/2024 | 14,23925047 euros |
| 19/06/2024 | 14,20272451 euros |
| 18/06/2024 | 14,19155153 euros |
| 17/06/2024 | 14,14033269 euros |
| 16/06/2024 | 14,14154888 euros |
| 15/06/2024 | 14,14216176 euros |
| 14/06/2024 | 14,14277673 euros |
| 13/06/2024 | 14,13664044 euros |
| 12/06/2024 | 14,1400526 euros |
| 11/06/2024 | 14,06352067 euros |
| 10/06/2024 | 14,07926542 euros |
| 09/06/2024 | 14,00380109 euros |
| 08/06/2024 | 14,00439254 euros |
| 07/06/2024 | 14,00498592 euros |
| 06/06/2024 | 13,94348394 euros |
| 05/06/2024 | 13,92544717 euros |
| 04/06/2024 | 13,75677874 euros |
| 03/06/2024 | 13,81277352 euros |
| 02/06/2024 | 13,81698572 euros |
| 01/06/2024 | 13,81756864 euros |
| 31/05/2024 | 13,81815146 euros |
| 30/05/2024 | 13,81043244 euros |
| 29/05/2024 | 13,87855539 euros |
| 28/05/2024 | 13,94643779 euros |
| 27/05/2024 | 14,05442146 euros |
| 26/05/2024 | 14,04169 euros |
| 25/05/2024 | 14,04228204 euros |
| 24/05/2024 | 14,04287598 euros |
| 23/05/2024 | 14,05907156 euros |
| 22/05/2024 | 14,0870099 euros |
| 21/05/2024 | 14,07338007 euros |
| 20/05/2024 | 14,07385423 euros |
| 19/05/2024 | 14,02534386 euros |
| 18/05/2024 | 14,02729919 euros |
| 17/05/2024 | 14,02667805 euros |
| 16/05/2024 | 14,04947017 euros |
| 15/05/2024 | 14,02746274 euros |
| 14/05/2024 | 13,92081657 euros |
| 13/05/2024 | 13,91088675 euros |
| 12/05/2024 | 13,94296536 euros |
| 11/05/2024 | 13,94358288 euros |
| 10/05/2024 | 13,94420252 euros |
| 09/05/2024 | 13,9055843 euros |
| 08/05/2024 | 13,91221316 euros |
| 07/05/2024 | 13,94018954 euros |
| 06/05/2024 | 13,87005949 euros |
| 05/05/2024 | 13,78113416 euros |