Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2024 | 5,28140756 euros |
| 22/07/2024 | 5,26269168 euros |
| 21/07/2024 | 5,25133885 euros |
| 20/07/2024 | 5,25132353 euros |
| 19/07/2024 | 5,25130864 euros |
| 18/07/2024 | 5,27310727 euros |
| 17/07/2024 | 5,29060297 euros |
| 16/07/2024 | 5,32918862 euros |
| 15/07/2024 | 5,31222758 euros |
| 14/07/2024 | 5,30811071 euros |
| 13/07/2024 | 5,30809647 euros |
| 12/07/2024 | 5,30808302 euros |
| 11/07/2024 | 5,29847754 euros |
| 10/07/2024 | 5,28089928 euros |
| 09/07/2024 | 5,26427843 euros |
| 08/07/2024 | 5,2744657 euros |
| 07/07/2024 | 5,2640497 euros |
| 06/07/2024 | 5,2640354 euros |
| 05/07/2024 | 5,26402258 euros |
| 04/07/2024 | 5,25447029 euros |
| 03/07/2024 | 5,25382456 euros |
| 02/07/2024 | 5,23765801 euros |
| 01/07/2024 | 5,23354689 euros |
| 30/06/2024 | 5,25561693 euros |
| 29/06/2024 | 5,25560368 euros |
| 28/06/2024 | 5,25559122 euros |
| 27/06/2024 | 5,25561867 euros |
| 26/06/2024 | 5,25168227 euros |
| 25/06/2024 | 5,24983308 euros |
| 24/06/2024 | 5,24439993 euros |
| 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 |