Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 5,02517226 euros |
| 11/08/2024 | 5,03822935 euros |
| 10/08/2024 | 5,03835831 euros |
| 09/08/2024 | 5,03848757 euros |
| 08/08/2024 | 5,00810375 euros |
| 07/08/2024 | 4,96272869 euros |
| 06/08/2024 | 4,9293371 euros |
| 05/08/2024 | 4,87709797 euros |
| 04/08/2024 | 4,99208941 euros |
| 03/08/2024 | 4,99221625 euros |
| 02/08/2024 | 4,99234379 euros |
| 01/08/2024 | 5,12246843 euros |
| 31/07/2024 | 5,13939426 euros |
| 30/07/2024 | 5,09182395 euros |
| 29/07/2024 | 5,09947144 euros |
| 28/07/2024 | 5,07419869 euros |
| 27/07/2024 | 5,07433708 euros |
| 26/07/2024 | 5,07447622 euros |
| 25/07/2024 | 5,05767904 euros |
| 24/07/2024 | 5,09623724 euros |
| 23/07/2024 | 5,14944779 euros |
| 22/07/2024 | 5,12481174 euros |
| 21/07/2024 | 5,10520998 euros |
| 20/07/2024 | 5,10535804 euros |
| 19/07/2024 | 5,10550628 euros |
| 18/07/2024 | 5,13343168 euros |
| 17/07/2024 | 5,17065238 euros |
| 16/07/2024 | 5,23917463 euros |
| 15/07/2024 | 5,21255978 euros |
| 14/07/2024 | 5,2104698 euros |
| 13/07/2024 | 5,2106273 euros |
| 12/07/2024 | 5,21078527 euros |
| 11/07/2024 | 5,1918026 euros |
| 10/07/2024 | 5,17437697 euros |
| 09/07/2024 | 5,15304809 euros |
| 08/07/2024 | 5,16252802 euros |
| 07/07/2024 | 5,14923582 euros |
| 06/07/2024 | 5,14939064 euros |
| 05/07/2024 | 5,14954651 euros |
| 04/07/2024 | 5,14358143 euros |
| 03/07/2024 | 5,13791354 euros |
| 02/07/2024 | 5,12386875 euros |
| 01/07/2024 | 5,11934842 euros |
| 30/06/2024 | 5,15107428 euros |
| 29/06/2024 | 5,15123012 euros |
| 28/06/2024 | 5,15138721 euros |
| 27/06/2024 | 5,14718831 euros |
| 26/06/2024 | 5,13861046 euros |
| 25/06/2024 | 5,12949517 euros |
| 24/06/2024 | 5,12168622 euros |