Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/05/2024 | 12,12268541 euros |
| 21/05/2024 | 12,12181562 euros |
| 20/05/2024 | 12,116656 euros |
| 19/05/2024 | 12,09797197 euros |
| 18/05/2024 | 12,09873052 euros |
| 17/05/2024 | 12,09830338 euros |
| 16/05/2024 | 12,12496605 euros |
| 15/05/2024 | 12,11650267 euros |
| 14/05/2024 | 12,03866032 euros |
| 13/05/2024 | 12,0420114 euros |
| 12/05/2024 | 12,05301821 euros |
| 11/05/2024 | 12,05315746 euros |
| 10/05/2024 | 12,05329939 euros |
| 09/05/2024 | 12,04033808 euros |
| 08/05/2024 | 12,04960183 euros |
| 07/05/2024 | 12,07125986 euros |
| 06/05/2024 | 12,02712473 euros |
| 05/05/2024 | 11,97938393 euros |
| 04/05/2024 | 11,97950918 euros |
| 03/05/2024 | 11,97963675 euros |
| 02/05/2024 | 11,92913647 euros |
| 01/05/2024 | 11,93921916 euros |
| 30/04/2024 | 11,93915936 euros |
| 29/04/2024 | 11,9622676 euros |
| 28/04/2024 | 11,92804537 euros |
| 27/04/2024 | 11,92816218 euros |
| 26/04/2024 | 11,92821205 euros |
| 25/04/2024 | 11,85950217 euros |
| 24/04/2024 | 11,92227083 euros |
| 23/04/2024 | 11,93304597 euros |
| 22/04/2024 | 11,87662149 euros |
| 21/04/2024 | 11,8380731 euros |