Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2024 | 12,83326902 euros |
| 27/08/2024 | 12,8283526 euros |
| 26/08/2024 | 12,83705196 euros |
| 25/08/2024 | 12,84268846 euros |
| 24/08/2024 | 12,84271319 euros |
| 23/08/2024 | 12,84273853 euros |
| 22/08/2024 | 12,82882053 euros |
| 21/08/2024 | 12,83573144 euros |
| 20/08/2024 | 12,80902488 euros |
| 19/08/2024 | 12,81064739 euros |
| 18/08/2024 | 12,78846222 euros |
| 17/08/2024 | 12,78848234 euros |
| 16/08/2024 | 12,78850292 euros |
| 15/08/2024 | 12,71810612 euros |
| 14/08/2024 | 12,71761399 euros |
| 13/08/2024 | 12,69988583 euros |
| 12/08/2024 | 12,63206334 euros |
| 11/08/2024 | 12,64948961 euros |
| 10/08/2024 | 12,64952133 euros |
| 09/08/2024 | 12,64955432 euros |
| 08/08/2024 | 12,59751186 euros |
| 07/08/2024 | 12,53400183 euros |
| 06/08/2024 | 12,49333983 euros |