
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/09/2024 | 12,45400186 euros |
16/09/2024 | 12,45046761 euros |
15/09/2024 | 12,44463715 euros |
14/09/2024 | 12,44477349 euros |
13/09/2024 | 12,44491135 euros |
12/09/2024 | 12,40268116 euros |
11/09/2024 | 12,34881381 euros |
10/09/2024 | 12,31926121 euros |
09/09/2024 | 12,29291518 euros |
08/09/2024 | 12,23384347 euros |
07/09/2024 | 12,23396573 euros |
06/09/2024 | 12,23408899 euros |
05/09/2024 | 12,28518494 euros |
04/09/2024 | 12,3194347 euros |
03/09/2024 | 12,35737704 euros |
02/09/2024 | 12,41891855 euros |
01/09/2024 | 12,42805644 euros |
31/08/2024 | 12,42818591 euros |
30/08/2024 | 12,42831591 euros |
29/08/2024 | 12,39224334 euros |
28/08/2024 | 12,3468706 euros |
27/08/2024 | 12,34223624 euros |
26/08/2024 | 12,35070195 euros |
25/08/2024 | 12,35622083 euros |
24/08/2024 | 12,35634056 euros |
23/08/2024 | 12,35646083 euros |
22/08/2024 | 12,3431657 euros |
21/08/2024 | 12,3499109 euros |
20/08/2024 | 12,32431084 euros |
19/08/2024 | 12,32596769 euros |
18/08/2024 | 12,30471741 euros |
17/08/2024 | 12,3048323 euros |
16/08/2024 | 12,30494762 euros |
15/08/2024 | 12,23730766 euros |
14/08/2024 | 12,23692909 euros |
13/08/2024 | 12,21996587 euros |
12/08/2024 | 12,15480071 euros |
11/08/2024 | 12,17166308 euros |
10/08/2024 | 12,1717881 euros |
09/08/2024 | 12,17191434 euros |
08/08/2024 | 12,1219311 euros |
07/08/2024 | 12,06091231 euros |
06/08/2024 | 12,02187839 euros |
05/08/2024 | 11,95258118 euros |
04/08/2024 | 12,12295079 euros |
03/08/2024 | 12,12307515 euros |
02/08/2024 | 12,12320116 euros |
01/08/2024 | 12,30071204 euros |
31/07/2024 | 12,31425354 euros |
30/07/2024 | 12,23438839 euros |