Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2024 | 15,28988504 euros |
| 10/09/2024 | 15,27269571 euros |
| 09/09/2024 | 15,25392197 euros |
| 08/09/2024 | 15,22405164 euros |
| 07/09/2024 | 15,22364706 euros |
| 06/09/2024 | 15,22324317 euros |
| 05/09/2024 | 15,23051342 euros |
| 04/09/2024 | 15,24677656 euros |
| 03/09/2024 | 15,2568903 euros |
| 02/09/2024 | 15,27707703 euros |
| 01/09/2024 | 15,28865625 euros |
| 31/08/2024 | 15,28828071 euros |
| 30/08/2024 | 15,28790595 euros |
| 29/08/2024 | 15,27160371 euros |
| 28/08/2024 | 15,23934433 euros |
| 27/08/2024 | 15,22828313 euros |
| 26/08/2024 | 15,24101292 euros |
| 25/08/2024 | 15,24750463 euros |
| 24/08/2024 | 15,24711949 euros |
| 23/08/2024 | 15,24673502 euros |
| 22/08/2024 | 15,23704191 euros |
| 21/08/2024 | 15,24170152 euros |
| 20/08/2024 | 15,22180431 euros |
| 19/08/2024 | 15,21404947 euros |
| 18/08/2024 | 15,20064353 euros |
| 17/08/2024 | 15,20024783 euros |
| 16/08/2024 | 15,19985247 euros |
| 15/08/2024 | 15,17624643 euros |
| 14/08/2024 | 15,17556338 euros |
| 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 |