
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/06/2024 | 12,52788145 euros |
04/06/2024 | 12,43583898 euros |
03/06/2024 | 12,45397213 euros |
02/06/2024 | 12,44124951 euros |
01/06/2024 | 12,44126897 euros |
31/05/2024 | 12,44128777 euros |
30/05/2024 | 12,43624023 euros |
29/05/2024 | 12,46153368 euros |
28/05/2024 | 12,51384437 euros |
27/05/2024 | 12,57318928 euros |
26/05/2024 | 12,55769653 euros |
25/05/2024 | 12,55771691 euros |
24/05/2024 | 12,55773915 euros |
23/05/2024 | 12,56007258 euros |
22/05/2024 | 12,59068156 euros |
21/05/2024 | 12,58968034 euros |
20/05/2024 | 12,58422387 euros |
19/05/2024 | 12,56472129 euros |
18/05/2024 | 12,56541156 euros |
17/05/2024 | 12,56486998 euros |
16/05/2024 | 12,59246328 euros |
15/05/2024 | 12,5835758 euros |
14/05/2024 | 12,50263541 euros |
13/05/2024 | 12,50601851 euros |
12/05/2024 | 12,51735225 euros |
11/05/2024 | 12,51739969 euros |
10/05/2024 | 12,51744956 euros |
09/05/2024 | 12,50389224 euros |
08/05/2024 | 12,51341551 euros |
07/05/2024 | 12,53580965 euros |
06/05/2024 | 12,48987921 euros |
05/05/2024 | 12,44020495 euros |
04/05/2024 | 12,44023844 euros |
03/05/2024 | 12,4402742 euros |
02/05/2024 | 12,38773611 euros |
01/05/2024 | 12,39811003 euros |
30/04/2024 | 12,39795281 euros |
29/04/2024 | 12,42185292 euros |
28/04/2024 | 12,38621982 euros |
27/04/2024 | 12,38624467 euros |
26/04/2024 | 12,3861998 euros |
25/04/2024 | 12,314756 euros |
24/04/2024 | 12,37983767 euros |
23/04/2024 | 12,3909298 euros |
22/04/2024 | 12,33224399 euros |
21/04/2024 | 12,29212105 euros |
20/04/2024 | 12,29213981 euros |
19/04/2024 | 12,29216123 euros |
18/04/2024 | 12,33733808 euros |
17/04/2024 | 12,33132768 euros |