Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/05/2024 | 5,14399202 euros |
| 03/05/2024 | 5,14397895 euros |
| 02/05/2024 | 5,12222695 euros |
| 01/05/2024 | 5,12648851 euros |
| 30/04/2024 | 5,126396 euros |
| 29/04/2024 | 5,13625057 euros |
| 28/04/2024 | 5,12148894 euros |
| 27/04/2024 | 5,12147121 euros |
| 26/04/2024 | 5,12142484 euros |
| 25/04/2024 | 5,09185664 euros |
| 24/04/2024 | 5,11873852 euros |
| 23/04/2024 | 5,12329697 euros |
| 22/04/2024 | 5,09900435 euros |
| 21/04/2024 | 5,08238696 euros |
| 20/04/2024 | 5,08236695 euros |
| 19/04/2024 | 5,08234821 euros |
| 18/04/2024 | 5,10099938 euros |
| 17/04/2024 | 5,0984865 euros |
| 16/04/2024 | 5,11173633 euros |
| 15/04/2024 | 5,14350423 euros |
| 14/04/2024 | 5,17198522 euros |
| 13/04/2024 | 5,17196637 euros |
| 12/04/2024 | 5,17194889 euros |
| 11/04/2024 | 5,16585193 euros |
| 10/04/2024 | 5,16674287 euros |
| 09/04/2024 | 5,17737016 euros |
| 08/04/2024 | 5,16520382 euros |
| 07/04/2024 | 5,16828429 euros |
| 06/04/2024 | 5,16826292 euros |
| 05/04/2024 | 5,16824295 euros |
| 04/04/2024 | 5,1689778 euros |
| 03/04/2024 | 5,17038897 euros |
| 02/04/2024 | 5,17889283 euros |
| 01/04/2024 | 5,21730507 euros |
| 31/03/2024 | 5,21728237 euros |
| 30/03/2024 | 5,21726232 euros |
| 29/03/2024 | 5,21724227 euros |
| 28/03/2024 | 5,21722256 euros |
| 27/03/2024 | 5,20849965 euros |
| 26/03/2024 | 5,19213092 euros |
| 25/03/2024 | 5,18750451 euros |
| 24/03/2024 | 5,20458938 euros |
| 23/03/2024 | 5,20456921 euros |
| 22/03/2024 | 5,20455031 euros |
| 21/03/2024 | 5,1983851 euros |
| 20/03/2024 | 5,16437188 euros |
| 19/03/2024 | 5,16018286 euros |
| 18/03/2024 | 5,1567868 euros |
| 17/03/2024 | 5,14565933 euros |
| 16/03/2024 | 5,14564684 euros |