Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2024 | 5,31167899 euros |
| 10/09/2024 | 5,29889738 euros |
| 09/09/2024 | 5,2874953 euros |
| 08/09/2024 | 5,26201753 euros |
| 07/09/2024 | 5,2620006 euros |
| 06/09/2024 | 5,26198411 euros |
| 05/09/2024 | 5,28389113 euros |
| 04/09/2024 | 5,29855209 euros |
| 03/09/2024 | 5,31480079 euros |
| 02/09/2024 | 5,34119868 euros |
| 01/09/2024 | 5,34505812 euros |
| 31/08/2024 | 5,34504312 euros |
| 30/08/2024 | 5,34502843 euros |
| 29/08/2024 | 5,32944437 euros |
| 28/08/2024 | 5,30986111 euros |
| 27/08/2024 | 5,30779741 euros |
| 26/08/2024 | 5,31136795 euros |
| 25/08/2024 | 5,31367112 euros |
| 24/08/2024 | 5,3136524 euros |
| 23/08/2024 | 5,31363392 euros |
| 22/08/2024 | 5,30784597 euros |
| 21/08/2024 | 5,31067641 euros |
| 20/08/2024 | 5,29959793 euros |
| 19/08/2024 | 5,30024041 euros |
| 18/08/2024 | 5,29103275 euros |
| 17/08/2024 | 5,29101224 euros |
| 16/08/2024 | 5,29099193 euros |
| 15/08/2024 | 5,26183797 euros |
| 14/08/2024 | 5,26160573 euros |
| 13/08/2024 | 5,25424252 euros |
| 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 |