Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/06/2024 | 13,98561452 euros |
| 22/06/2024 | 13,98534332 euros |
| 21/06/2024 | 13,98507408 euros |
| 20/06/2024 | 13,97586648 euros |
| 19/06/2024 | 13,96702337 euros |
| 18/06/2024 | 13,9658165 euros |
| 17/06/2024 | 13,9358297 euros |
| 16/06/2024 | 13,9528574 euros |
| 15/06/2024 | 13,95262135 euros |
| 14/06/2024 | 13,95238719 euros |
| 13/06/2024 | 13,94332534 euros |
| 12/06/2024 | 13,94453642 euros |
| 11/06/2024 | 13,89206263 euros |
| 10/06/2024 | 13,88922678 euros |
| 09/06/2024 | 13,89399535 euros |
| 08/06/2024 | 13,8937913 euros |
| 07/06/2024 | 13,89358919 euros |
| 06/06/2024 | 13,8996718 euros |
| 05/06/2024 | 13,90643548 euros |
| 04/06/2024 | 13,84221105 euros |
| 03/06/2024 | 13,84647661 euros |
| 02/06/2024 | 13,82207286 euros |
| 01/06/2024 | 13,82186246 euros |
| 31/05/2024 | 13,82165181 euros |
| 30/05/2024 | 13,81915016 euros |
| 29/05/2024 | 13,829208 euros |
| 28/05/2024 | 13,87595394 euros |
| 27/05/2024 | 13,91561408 euros |
| 26/05/2024 | 13,89809018 euros |
| 25/05/2024 | 13,89789722 euros |
| 24/05/2024 | 13,89770545 euros |
| 23/05/2024 | 13,89611974 euros |
| 22/05/2024 | 13,92497236 euros |
| 21/05/2024 | 13,9285838 euros |
| 20/05/2024 | 13,92006947 euros |
| 19/05/2024 | 13,91040388 euros |
| 18/05/2024 | 13,91057858 euros |
| 17/05/2024 | 13,91007121 euros |
| 16/05/2024 | 13,93694336 euros |
| 15/05/2024 | 13,93387587 euros |
| 14/05/2024 | 13,86554027 euros |
| 13/05/2024 | 13,87217562 euros |
| 12/05/2024 | 13,87523384 euros |
| 11/05/2024 | 13,87506274 euros |
| 10/05/2024 | 13,874894 euros |
| 09/05/2024 | 13,86853049 euros |
| 08/05/2024 | 13,87665453 euros |
| 07/05/2024 | 13,89455482 euros |
| 06/05/2024 | 13,85751682 euros |
| 05/05/2024 | 13,8222404 euros |