Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 14,13071079 euros |
| 15/07/2024 | 14,10651261 euros |
| 14/07/2024 | 14,09417053 euros |
| 13/07/2024 | 14,09394937 euros |
| 12/07/2024 | 14,09372948 euros |
| 11/07/2024 | 14,08441598 euros |
| 10/07/2024 | 14,0439928 euros |
| 09/07/2024 | 14,01495391 euros |
| 08/07/2024 | 14,03784952 euros |
| 07/07/2024 | 14,01825462 euros |
| 06/07/2024 | 14,01801419 euros |
| 05/07/2024 | 14,01777606 euros |
| 04/07/2024 | 13,99310352 euros |
| 03/07/2024 | 13,99654045 euros |
| 02/07/2024 | 13,96136377 euros |
| 01/07/2024 | 13,95140904 euros |
| 30/06/2024 | 13,99035338 euros |
| 29/06/2024 | 13,99011267 euros |
| 28/06/2024 | 13,98987311 euros |
| 27/06/2024 | 13,98961726 euros |