Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 14,99002765 euros |
| 12/09/2024 | 14,95937018 euros |
| 11/09/2024 | 14,93707422 euros |
| 10/09/2024 | 14,9203427 euros |
| 09/09/2024 | 14,90206295 euros |
| 08/09/2024 | 14,87294241 euros |
| 07/09/2024 | 14,87260794 euros |
| 06/09/2024 | 14,87227408 euros |
| 05/09/2024 | 14,87943744 euros |
| 04/09/2024 | 14,89538652 euros |
| 03/09/2024 | 14,90532795 euros |
| 02/09/2024 | 14,92511051 euros |
| 01/09/2024 | 14,93648401 euros |
| 31/08/2024 | 14,93617822 euros |
| 30/08/2024 | 14,93587311 euros |
| 29/08/2024 | 14,92000714 euros |
| 28/08/2024 | 14,88855123 euros |
| 27/08/2024 | 14,87780547 euros |
| 26/08/2024 | 14,89030312 euros |
| 25/08/2024 | 14,89670631 euros |
| 24/08/2024 | 14,89639091 euros |
| 23/08/2024 | 14,89607614 euros |
| 22/08/2024 | 14,88666678 euros |
| 21/08/2024 | 14,89128005 euros |
| 20/08/2024 | 14,87190106 euros |
| 19/08/2024 | 14,86438517 euros |
| 18/08/2024 | 14,85134801 euros |
| 17/08/2024 | 14,85102209 euros |
| 16/08/2024 | 14,8506965 euros |
| 15/08/2024 | 14,82769329 euros |
| 14/08/2024 | 14,82708646 euros |
| 13/08/2024 | 14,8131592 euros |
| 12/08/2024 | 14,76925403 euros |
| 11/08/2024 | 14,77811585 euros |
| 10/08/2024 | 14,77778369 euros |
| 09/08/2024 | 14,777452 euros |
| 08/08/2024 | 14,73987119 euros |
| 07/08/2024 | 14,71652895 euros |
| 06/08/2024 | 14,69202116 euros |
| 05/08/2024 | 14,64779157 euros |
| 04/08/2024 | 14,75504382 euros |
| 03/08/2024 | 14,75471777 euros |
| 02/08/2024 | 14,75439271 euros |
| 01/08/2024 | 14,85805671 euros |
| 31/07/2024 | 14,84813333 euros |
| 30/07/2024 | 14,79505172 euros |
| 29/07/2024 | 14,78717928 euros |
| 28/07/2024 | 14,75471517 euros |
| 27/07/2024 | 14,75438504 euros |
| 26/07/2024 | 14,75405691 euros |