Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2024 | 12,17166308 euros |
| 10/08/2024 | 12,1717881 euros |
| 09/08/2024 | 12,17191434 euros |
| 08/08/2024 | 12,1219311 euros |
| 07/08/2024 | 12,06091231 euros |
| 06/08/2024 | 12,02187839 euros |
| 05/08/2024 | 11,95258118 euros |
| 04/08/2024 | 12,12295079 euros |
| 03/08/2024 | 12,12307515 euros |
| 02/08/2024 | 12,12320116 euros |
| 01/08/2024 | 12,30071204 euros |
| 31/07/2024 | 12,31425354 euros |
| 30/07/2024 | 12,23438839 euros |
| 29/07/2024 | 12,23778007 euros |
| 28/07/2024 | 12,19741559 euros |
| 27/07/2024 | 12,19753852 euros |
| 26/07/2024 | 12,19766244 euros |
| 25/07/2024 | 12,17298606 euros |
| 24/07/2024 | 12,21597545 euros |
| 23/07/2024 | 12,28654684 euros |
| 22/07/2024 | 12,24316838 euros |
| 21/07/2024 | 12,21691846 euros |
| 20/07/2024 | 12,21704423 euros |
| 19/07/2024 | 12,21717097 euros |
| 18/07/2024 | 12,26804754 euros |
| 17/07/2024 | 12,30891444 euros |
| 16/07/2024 | 12,39885015 euros |
| 15/07/2024 | 12,359552 euros |
| 14/07/2024 | 12,35013671 euros |
| 13/07/2024 | 12,35026675 euros |
| 12/07/2024 | 12,35039863 euros |
| 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 |