Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
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 |