Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 13,95852816 euros |
| 11/08/2024 | 13,99498782 euros |
| 10/08/2024 | 13,99553661 euros |
| 09/08/2024 | 13,99608624 euros |
| 08/08/2024 | 13,91187439 euros |
| 07/08/2024 | 13,78601609 euros |
| 06/08/2024 | 13,69344366 euros |
| 05/08/2024 | 13,54851052 euros |
| 04/08/2024 | 13,86814399 euros |
| 03/08/2024 | 13,86868534 euros |
| 02/08/2024 | 13,86922841 euros |
| 01/08/2024 | 14,23092151 euros |
| 31/07/2024 | 14,27811763 euros |
| 30/07/2024 | 14,14615182 euros |
| 29/07/2024 | 14,16759112 euros |
| 28/07/2024 | 14,09756934 euros |
| 27/07/2024 | 14,0981458 euros |
| 26/07/2024 | 14,09872426 euros |
| 25/07/2024 | 14,052247 euros |
| 24/07/2024 | 14,15956985 euros |
| 23/07/2024 | 14,30760697 euros |
| 22/07/2024 | 14,23935029 euros |
| 21/07/2024 | 14,18507985 euros |
| 20/07/2024 | 14,18568437 euros |
| 19/07/2024 | 14,18628945 euros |
| 18/07/2024 | 14,26407783 euros |
| 17/07/2024 | 14,36769728 euros |
| 16/07/2024 | 14,55829834 euros |
| 15/07/2024 | 14,48453993 euros |
| 14/07/2024 | 14,47892952 euros |
| 13/07/2024 | 14,47956441 euros |
| 12/07/2024 | 14,48020058 euros |
| 11/07/2024 | 14,4276462 euros |
| 10/07/2024 | 14,37941729 euros |
| 09/07/2024 | 14,32034019 euros |
| 08/07/2024 | 14,3468803 euros |
| 07/07/2024 | 14,31013548 euros |
| 06/07/2024 | 14,31076058 euros |
| 05/07/2024 | 14,31138861 euros |
| 04/07/2024 | 14,2950056 euros |
| 03/07/2024 | 14,27944796 euros |
| 02/07/2024 | 14,24060821 euros |
| 01/07/2024 | 14,22823884 euros |
| 30/06/2024 | 14,31657167 euros |
| 29/06/2024 | 14,31719977 euros |
| 28/06/2024 | 14,31783091 euros |
| 27/06/2024 | 14,30635507 euros |
| 26/06/2024 | 14,28270739 euros |
| 25/06/2024 | 14,25756508 euros |
| 24/06/2024 | 14,23605345 euros |