Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 14,55829834 euros |
| 15/07/2024 | 14,48453993 euros |
| 14/07/2024 | 14,47892952 euros |
| 13/07/2024 | 14,47956441 euros |
| 12/07/2024 | 14,48020058 euros |
| 11/07/2024 | 14,4276462 euros |
| 10/07/2024 | 14,37941729 euros |
| 09/07/2024 | 14,32034019 euros |
| 08/07/2024 | 14,3468803 euros |
| 07/07/2024 | 14,31013548 euros |
| 06/07/2024 | 14,31076058 euros |
| 05/07/2024 | 14,31138861 euros |
| 04/07/2024 | 14,2950056 euros |
| 03/07/2024 | 14,27944796 euros |
| 02/07/2024 | 14,24060821 euros |
| 01/07/2024 | 14,22823884 euros |
| 30/06/2024 | 14,31657167 euros |
| 29/06/2024 | 14,31719977 euros |
| 28/06/2024 | 14,31783091 euros |
| 27/06/2024 | 14,30635507 euros |
| 26/06/2024 | 14,28270739 euros |
| 25/06/2024 | 14,25756508 euros |
| 24/06/2024 | 14,23605345 euros |
| 23/06/2024 | 14,26374694 euros |
| 22/06/2024 | 14,26436329 euros |
| 21/06/2024 | 14,26498512 euros |
| 20/06/2024 | 14,23925047 euros |
| 19/06/2024 | 14,20272451 euros |
| 18/06/2024 | 14,19155153 euros |
| 17/06/2024 | 14,14033269 euros |
| 16/06/2024 | 14,14154888 euros |
| 15/06/2024 | 14,14216176 euros |
| 14/06/2024 | 14,14277673 euros |
| 13/06/2024 | 14,13664044 euros |
| 12/06/2024 | 14,1400526 euros |
| 11/06/2024 | 14,06352067 euros |
| 10/06/2024 | 14,07926542 euros |
| 09/06/2024 | 14,00380109 euros |
| 08/06/2024 | 14,00439254 euros |
| 07/06/2024 | 14,00498592 euros |
| 06/06/2024 | 13,94348394 euros |
| 05/06/2024 | 13,92544717 euros |
| 04/06/2024 | 13,75677874 euros |
| 03/06/2024 | 13,81277352 euros |
| 02/06/2024 | 13,81698572 euros |
| 01/06/2024 | 13,81756864 euros |
| 31/05/2024 | 13,81815146 euros |
| 30/05/2024 | 13,81043244 euros |
| 29/05/2024 | 13,87855539 euros |
| 28/05/2024 | 13,94643779 euros |