Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2024 | 14,6663122 euros |
| 30/06/2024 | 14,7071788 euros |
| 29/06/2024 | 14,70684563 euros |
| 28/06/2024 | 14,70651405 euros |
| 27/06/2024 | 14,70616514 euros |
| 26/06/2024 | 14,70107139 euros |
| 25/06/2024 | 14,70386988 euros |
| 24/06/2024 | 14,69372814 euros |
| 23/06/2024 | 14,70163697 euros |
| 22/06/2024 | 14,70127179 euros |
| 21/06/2024 | 14,70090842 euros |
| 20/06/2024 | 14,69114984 euros |
| 19/06/2024 | 14,68177414 euros |
| 18/06/2024 | 14,68042552 euros |
| 17/06/2024 | 14,64882405 euros |
| 16/06/2024 | 14,66664303 euros |
| 15/06/2024 | 14,666315 euros |
| 14/06/2024 | 14,66598886 euros |
| 13/06/2024 | 14,65638376 euros |
| 12/06/2024 | 14,65757673 euros |
| 11/06/2024 | 14,6023405 euros |
| 10/06/2024 | 14,59927988 euros |
| 09/06/2024 | 14,60421266 euros |
| 08/06/2024 | 14,60391862 euros |
| 07/06/2024 | 14,60362675 euros |
| 06/06/2024 | 14,60994061 euros |
| 05/06/2024 | 14,61697031 euros |
| 04/06/2024 | 14,54938488 euros |
| 03/06/2024 | 14,55378913 euros |
| 02/06/2024 | 14,52805975 euros |
| 01/06/2024 | 14,52775997 euros |
| 31/05/2024 | 14,52745983 euros |
| 30/05/2024 | 14,52475194 euros |
| 29/05/2024 | 14,53524454 euros |
| 28/05/2024 | 14,58429757 euros |
| 27/05/2024 | 14,62590261 euros |
| 26/05/2024 | 14,60740467 euros |
| 25/05/2024 | 14,60712227 euros |
| 24/05/2024 | 14,60684132 euros |
| 23/05/2024 | 14,60509517 euros |
| 22/05/2024 | 14,63534004 euros |
| 21/05/2024 | 14,63905583 euros |
| 20/05/2024 | 14,6300275 euros |
| 19/05/2024 | 14,61978928 euros |
| 18/05/2024 | 14,61989324 euros |
| 17/05/2024 | 14,61927978 euros |
| 16/05/2024 | 14,64744237 euros |
| 15/05/2024 | 14,6441387 euros |
| 14/05/2024 | 14,57224056 euros |
| 13/05/2024 | 14,57913447 euros |