Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2024 | 5,15240309 euros |
| 27/08/2024 | 5,15015802 euros |
| 26/08/2024 | 5,15158425 euros |
| 25/08/2024 | 5,15002476 euros |
| 24/08/2024 | 5,15017472 euros |
| 23/08/2024 | 5,15032476 euros |
| 22/08/2024 | 5,1486126 euros |
| 21/08/2024 | 5,14674466 euros |
| 20/08/2024 | 5,13245827 euros |
| 19/08/2024 | 5,14129464 euros |
| 18/08/2024 | 5,12788885 euros |
| 17/08/2024 | 5,12802822 euros |
| 16/08/2024 | 5,12816778 euros |
| 15/08/2024 | 5,07289549 euros |
| 14/08/2024 | 5,07266119 euros |
| 13/08/2024 | 5,0617985 euros |
| 12/08/2024 | 5,02517226 euros |
| 11/08/2024 | 5,03822935 euros |
| 10/08/2024 | 5,03835831 euros |
| 09/08/2024 | 5,03848757 euros |
| 08/08/2024 | 5,00810375 euros |
| 07/08/2024 | 4,96272869 euros |
| 06/08/2024 | 4,9293371 euros |
| 05/08/2024 | 4,87709797 euros |
| 04/08/2024 | 4,99208941 euros |
| 03/08/2024 | 4,99221625 euros |
| 02/08/2024 | 4,99234379 euros |
| 01/08/2024 | 5,12246843 euros |
| 31/07/2024 | 5,13939426 euros |
| 30/07/2024 | 5,09182395 euros |
| 29/07/2024 | 5,09947144 euros |
| 28/07/2024 | 5,07419869 euros |
| 27/07/2024 | 5,07433708 euros |
| 26/07/2024 | 5,07447622 euros |
| 25/07/2024 | 5,05767904 euros |
| 24/07/2024 | 5,09623724 euros |
| 23/07/2024 | 5,14944779 euros |
| 22/07/2024 | 5,12481174 euros |
| 21/07/2024 | 5,10520998 euros |
| 20/07/2024 | 5,10535804 euros |
| 19/07/2024 | 5,10550628 euros |
| 18/07/2024 | 5,13343168 euros |
| 17/07/2024 | 5,17065238 euros |
| 16/07/2024 | 5,23917463 euros |
| 15/07/2024 | 5,21255978 euros |
| 14/07/2024 | 5,2104698 euros |
| 13/07/2024 | 5,2106273 euros |
| 12/07/2024 | 5,21078527 euros |
| 11/07/2024 | 5,1918026 euros |
| 10/07/2024 | 5,17437697 euros |