Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 14,04611691 euros |
| 11/08/2024 | 14,0546214 euros |
| 10/08/2024 | 14,05438207 euros |
| 09/08/2024 | 14,05414318 euros |
| 08/08/2024 | 14,01847818 euros |
| 07/08/2024 | 13,99635462 euros |
| 06/08/2024 | 13,97312231 euros |
| 05/08/2024 | 13,93113282 euros |
| 04/08/2024 | 14,03321409 euros |
| 03/08/2024 | 14,03298044 euros |
| 02/08/2024 | 14,03274773 euros |
| 01/08/2024 | 14,13141847 euros |
| 31/07/2024 | 14,12205899 euros |
| 30/07/2024 | 14,07164969 euros |
| 29/07/2024 | 14,06423879 euros |
| 28/07/2024 | 14,03343829 euros |
| 27/07/2024 | 14,03320077 euros |
| 26/07/2024 | 14,03296516 euros |
| 25/07/2024 | 14,02275957 euros |
| 24/07/2024 | 14,04024169 euros |
| 23/07/2024 | 14,07340987 euros |
| 22/07/2024 | 14,03554818 euros |
| 21/07/2024 | 14,02657091 euros |
| 20/07/2024 | 14,0263354 euros |
| 19/07/2024 | 14,02610038 euros |
| 18/07/2024 | 14,06291524 euros |
| 17/07/2024 | 14,07920002 euros |
| 16/07/2024 | 14,13071079 euros |
| 15/07/2024 | 14,10651261 euros |
| 14/07/2024 | 14,09417053 euros |
| 13/07/2024 | 14,09394937 euros |
| 12/07/2024 | 14,09372948 euros |
| 11/07/2024 | 14,08441598 euros |
| 10/07/2024 | 14,0439928 euros |
| 09/07/2024 | 14,01495391 euros |
| 08/07/2024 | 14,03784952 euros |
| 07/07/2024 | 14,01825462 euros |
| 06/07/2024 | 14,01801419 euros |
| 05/07/2024 | 14,01777606 euros |
| 04/07/2024 | 13,99310352 euros |
| 03/07/2024 | 13,99654045 euros |
| 02/07/2024 | 13,96136377 euros |
| 01/07/2024 | 13,95140904 euros |
| 30/06/2024 | 13,99035338 euros |
| 29/06/2024 | 13,99011267 euros |
| 28/06/2024 | 13,98987311 euros |
| 27/06/2024 | 13,98961726 euros |
| 26/06/2024 | 13,98484781 euros |
| 25/06/2024 | 13,98758639 euros |
| 24/06/2024 | 13,97801472 euros |