Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2024 | 12,32821229 euros |
| 10/07/2024 | 12,28747443 euros |
| 09/07/2024 | 12,24896323 euros |
| 08/07/2024 | 12,27282924 euros |
| 07/07/2024 | 12,24875469 euros |
| 06/07/2024 | 12,24888324 euros |
| 05/07/2024 | 12,24901525 euros |
| 04/07/2024 | 12,2269493 euros |
| 03/07/2024 | 12,22560823 euros |
| 02/07/2024 | 12,18814982 euros |
| 01/07/2024 | 12,17874404 euros |
| 30/06/2024 | 12,2302425 euros |
| 29/06/2024 | 12,23037327 euros |
| 28/06/2024 | 12,23050555 euros |
| 27/06/2024 | 12,23073129 euros |
| 26/06/2024 | 12,22173176 euros |
| 25/06/2024 | 12,21758957 euros |
| 24/06/2024 | 12,20510651 euros |
| 23/06/2024 | 12,21837842 euros |
| 22/06/2024 | 12,21850893 euros |
| 21/06/2024 | 12,21864096 euros |
| 20/06/2024 | 12,20319741 euros |
| 19/06/2024 | 12,18893571 euros |
| 18/06/2024 | 12,18618983 euros |
| 17/06/2024 | 12,15111413 euros |
| 16/06/2024 | 12,16237844 euros |
| 15/06/2024 | 12,1625106 euros |
| 14/06/2024 | 12,16264529 euros |
| 13/06/2024 | 12,14753841 euros |
| 12/06/2024 | 12,14771861 euros |
| 11/06/2024 | 12,08948644 euros |
| 10/06/2024 | 12,08909905 euros |
| 09/06/2024 | 12,07044465 euros |
| 08/06/2024 | 12,07056243 euros |
| 07/06/2024 | 12,0706816 euros |
| 06/06/2024 | 12,0588394 euros |
| 05/06/2024 | 12,06090739 euros |
| 04/06/2024 | 11,97238891 euros |
| 03/06/2024 | 11,98993922 euros |
| 02/06/2024 | 11,97778363 euros |
| 01/06/2024 | 11,9778954 euros |
| 31/05/2024 | 11,97800697 euros |
| 30/05/2024 | 11,97324047 euros |
| 29/05/2024 | 11,99768573 euros |
| 28/05/2024 | 12,0481432 euros |
| 27/05/2024 | 12,10537357 euros |
| 26/05/2024 | 12,09055113 euros |
| 25/05/2024 | 12,09066462 euros |
| 24/05/2024 | 12,09077982 euros |
| 23/05/2024 | 12,09312038 euros |