Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 5,40997062 euros |
| 30/09/2024 | 5,39896248 euros |
| 29/09/2024 | 5,39740286 euros |
| 28/09/2024 | 5,39737365 euros |
| 27/09/2024 | 5,3973451 euros |
| 26/09/2024 | 5,3962499 euros |
| 25/09/2024 | 5,38077013 euros |
| 24/09/2024 | 5,39153788 euros |
| 23/09/2024 | 5,38735243 euros |
| 22/09/2024 | 5,35840557 euros |
| 21/09/2024 | 5,35837281 euros |
| 20/09/2024 | 5,35834067 euros |
| 19/09/2024 | 5,37252023 euros |
| 18/09/2024 | 5,34006652 euros |
| 17/09/2024 | 5,35734873 euros |
| 16/09/2024 | 5,35575767 euros |
| 15/09/2024 | 5,35317889 euros |
| 14/09/2024 | 5,35316682 euros |
| 13/09/2024 | 5,35315544 euros |
| 12/09/2024 | 5,33491977 euros |
| 11/09/2024 | 5,31167899 euros |
| 10/09/2024 | 5,29889738 euros |
| 09/09/2024 | 5,2874953 euros |
| 08/09/2024 | 5,26201753 euros |
| 07/09/2024 | 5,2620006 euros |
| 06/09/2024 | 5,26198411 euros |
| 05/09/2024 | 5,28389113 euros |
| 04/09/2024 | 5,29855209 euros |
| 03/09/2024 | 5,31480079 euros |
| 02/09/2024 | 5,34119868 euros |
| 01/09/2024 | 5,34505812 euros |
| 31/08/2024 | 5,34504312 euros |
| 30/08/2024 | 5,34502843 euros |
| 29/08/2024 | 5,32944437 euros |
| 28/08/2024 | 5,30986111 euros |
| 27/08/2024 | 5,30779741 euros |
| 26/08/2024 | 5,31136795 euros |
| 25/08/2024 | 5,31367112 euros |
| 24/08/2024 | 5,3136524 euros |
| 23/08/2024 | 5,31363392 euros |
| 22/08/2024 | 5,30784597 euros |
| 21/08/2024 | 5,31067641 euros |
| 20/08/2024 | 5,29959793 euros |
| 19/08/2024 | 5,30024041 euros |
| 18/08/2024 | 5,29103275 euros |
| 17/08/2024 | 5,29101224 euros |
| 16/08/2024 | 5,29099193 euros |
| 15/08/2024 | 5,26183797 euros |
| 14/08/2024 | 5,26160573 euros |
| 13/08/2024 | 5,25424252 euros |