Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2024 | 15,16124685 euros |
| 12/08/2024 | 15,11624822 euros |
| 11/08/2024 | 15,12525643 euros |
| 10/08/2024 | 15,12485466 euros |
| 09/08/2024 | 15,1244534 euros |
| 08/08/2024 | 15,08592849 euros |
| 07/08/2024 | 15,06197675 euros |
| 06/08/2024 | 15,0368323 euros |
| 05/08/2024 | 14,99150344 euros |
| 04/08/2024 | 15,10121066 euros |
| 03/08/2024 | 15,10081525 euros |
| 02/08/2024 | 15,1004209 euros |
| 01/08/2024 | 15,20645395 euros |
| 31/07/2024 | 15,19623445 euros |
| 30/07/2024 | 15,14184634 euros |
| 29/07/2024 | 15,13372756 euros |
| 28/07/2024 | 15,10044093 euros |
| 27/07/2024 | 15,10004137 euros |
| 26/07/2024 | 15,09964392 euros |
| 25/07/2024 | 15,08851871 euros |
| 24/07/2024 | 15,10718552 euros |
| 23/07/2024 | 15,14272988 euros |
| 22/07/2024 | 15,10184743 euros |
| 21/07/2024 | 15,09204424 euros |
| 20/07/2024 | 15,09164695 euros |
| 19/07/2024 | 15,0912502 euros |
| 18/07/2024 | 15,13071656 euros |
| 17/07/2024 | 15,14809344 euros |
| 16/07/2024 | 15,20336997 euros |
| 15/07/2024 | 15,17719021 euros |
| 14/07/2024 | 15,16376681 euros |
| 13/07/2024 | 15,16338429 euros |
| 12/07/2024 | 15,16300316 euros |
| 11/07/2024 | 15,15283858 euros |
| 10/07/2024 | 15,10920494 euros |
| 09/07/2024 | 15,07781976 euros |
| 08/07/2024 | 15,10230776 euros |
| 07/07/2024 | 15,08108324 euros |
| 06/07/2024 | 15,08068078 euros |
| 05/07/2024 | 15,08028083 euros |
| 04/07/2024 | 15,05359466 euros |
| 03/07/2024 | 15,05714851 euros |
| 02/07/2024 | 15,01916307 euros |
| 01/07/2024 | 15,00831102 euros |
| 30/06/2024 | 15,05007424 euros |
| 29/06/2024 | 15,0496718 euros |
| 28/06/2024 | 15,04926927 euros |
| 27/06/2024 | 15,04885114 euros |
| 26/06/2024 | 15,04357735 euros |
| 25/06/2024 | 15,04637999 euros |