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 |