Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/08/2024 | 5,22615429 euros |
| 11/08/2024 | 5,2333354 euros |
| 10/08/2024 | 5,23332001 euros |
| 09/08/2024 | 5,23330517 euros |
| 08/08/2024 | 5,21174608 euros |
| 07/08/2024 | 5,18544294 euros |
| 06/08/2024 | 5,16859251 euros |
| 05/08/2024 | 5,13873153 euros |
| 04/08/2024 | 5,21190907 euros |
| 03/08/2024 | 5,21189367 euros |
| 02/08/2024 | 5,21187901 euros |
| 01/08/2024 | 5,28812275 euros |
| 31/07/2024 | 5,29387679 euros |
| 30/07/2024 | 5,25947342 euros |
| 29/07/2024 | 5,26086199 euros |
| 28/07/2024 | 5,24344054 euros |
| 27/07/2024 | 5,24342411 euros |
| 26/07/2024 | 5,24340812 euros |
| 25/07/2024 | 5,23273138 euros |
| 24/07/2024 | 5,25114161 euros |
| 23/07/2024 | 5,28140756 euros |
| 22/07/2024 | 5,26269168 euros |
| 21/07/2024 | 5,25133885 euros |
| 20/07/2024 | 5,25132353 euros |
| 19/07/2024 | 5,25130864 euros |
| 18/07/2024 | 5,27310727 euros |
| 17/07/2024 | 5,29060297 euros |
| 16/07/2024 | 5,32918862 euros |
| 15/07/2024 | 5,31222758 euros |
| 14/07/2024 | 5,30811071 euros |
| 13/07/2024 | 5,30809647 euros |
| 12/07/2024 | 5,30808302 euros |
| 11/07/2024 | 5,29847754 euros |
| 10/07/2024 | 5,28089928 euros |
| 09/07/2024 | 5,26427843 euros |
| 08/07/2024 | 5,2744657 euros |
| 07/07/2024 | 5,2640497 euros |
| 06/07/2024 | 5,2640354 euros |
| 05/07/2024 | 5,26402258 euros |
| 04/07/2024 | 5,25447029 euros |
| 03/07/2024 | 5,25382456 euros |
| 02/07/2024 | 5,23765801 euros |
| 01/07/2024 | 5,23354689 euros |
| 30/06/2024 | 5,25561693 euros |
| 29/06/2024 | 5,25560368 euros |
| 28/06/2024 | 5,25559122 euros |
| 27/06/2024 | 5,25561867 euros |
| 26/06/2024 | 5,25168227 euros |
| 25/06/2024 | 5,24983308 euros |
| 24/06/2024 | 5,24439993 euros |