Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2024 | 14,07340987 euros |
| 22/07/2024 | 14,03554818 euros |
| 21/07/2024 | 14,02657091 euros |
| 20/07/2024 | 14,0263354 euros |
| 19/07/2024 | 14,02610038 euros |
| 18/07/2024 | 14,06291524 euros |
| 17/07/2024 | 14,07920002 euros |
| 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 |
| 26/06/2024 | 13,98484781 euros |
| 25/06/2024 | 13,98758639 euros |
| 24/06/2024 | 13,97801472 euros |
| 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 |