Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2024 | 5,25003336 euros |
| 22/06/2024 | 5,25002007 euros |
| 21/06/2024 | 5,25000759 euros |
| 20/06/2024 | 5,24330303 euros |
| 19/06/2024 | 5,23710606 euros |
| 18/06/2024 | 5,2358572 euros |
| 17/06/2024 | 5,22071788 euros |
| 16/06/2024 | 5,22548854 euros |
| 15/06/2024 | 5,22547628 euros |
| 14/06/2024 | 5,22546532 euros |
| 13/06/2024 | 5,2189053 euros |
| 12/06/2024 | 5,21891369 euros |
| 11/06/2024 | 5,19382755 euros |
| 10/06/2024 | 5,19359257 euros |
| 09/06/2024 | 5,18550995 euros |
| 08/06/2024 | 5,18549204 euros |
| 07/06/2024 | 5,18547486 euros |
| 06/06/2024 | 5,18031923 euros |
| 05/06/2024 | 5,18113934 euros |
| 04/06/2024 | 5,14304564 euros |
| 03/06/2024 | 5,15051688 euros |
| 02/06/2024 | 5,14522722 euros |
| 01/06/2024 | 5,14520722 euros |
| 31/05/2024 | 5,14518657 euros |
| 30/05/2024 | 5,14307128 euros |
| 29/05/2024 | 5,15350376 euros |
| 28/05/2024 | 5,17510228 euros |
| 27/05/2024 | 5,19961604 euros |
| 26/05/2024 | 5,19318075 euros |
| 25/05/2024 | 5,19316089 euros |
| 24/05/2024 | 5,19314188 euros |
| 23/05/2024 | 5,19407875 euros |
| 22/05/2024 | 5,20670851 euros |
| 21/05/2024 | 5,20626632 euros |
| 20/05/2024 | 5,20398154 euros |
| 19/05/2024 | 5,19588829 euros |
| 18/05/2024 | 5,19614542 euros |
| 17/05/2024 | 5,19589343 euros |
| 16/05/2024 | 5,20727567 euros |
| 15/05/2024 | 5,20357231 euros |
| 14/05/2024 | 5,17007384 euros |
| 13/05/2024 | 5,17144473 euros |
| 12/05/2024 | 5,17610321 euros |
| 11/05/2024 | 5,17609463 euros |
| 10/05/2024 | 5,17608729 euros |
| 09/05/2024 | 5,17045311 euros |
| 08/05/2024 | 5,17436299 euros |
| 07/05/2024 | 5,18359506 euros |
| 06/05/2024 | 5,16457457 euros |
| 05/05/2024 | 5,1440062 euros |