
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/09/2024 | 12,9367791 euros |
12/09/2024 | 12,89277978 euros |
11/09/2024 | 12,8366842 euros |
10/09/2024 | 12,8058647 euros |
09/09/2024 | 12,77837879 euros |
08/09/2024 | 12,71687552 euros |
07/09/2024 | 12,71690389 euros |
06/09/2024 | 12,71693322 euros |
05/09/2024 | 12,76994663 euros |
04/09/2024 | 12,80544845 euros |
03/09/2024 | 12,84478777 euros |
02/09/2024 | 12,90865643 euros |
01/09/2024 | 12,91805436 euros |
31/08/2024 | 12,91808855 euros |
30/08/2024 | 12,91812341 euros |
29/08/2024 | 12,88052915 euros |
28/08/2024 | 12,83326902 euros |
27/08/2024 | 12,8283526 euros |
26/08/2024 | 12,83705196 euros |
25/08/2024 | 12,84268846 euros |
24/08/2024 | 12,84271319 euros |
23/08/2024 | 12,84273853 euros |
22/08/2024 | 12,82882053 euros |
21/08/2024 | 12,83573144 euros |
20/08/2024 | 12,80902488 euros |
19/08/2024 | 12,81064739 euros |
18/08/2024 | 12,78846222 euros |
17/08/2024 | 12,78848234 euros |
16/08/2024 | 12,78850292 euros |
15/08/2024 | 12,71810612 euros |
14/08/2024 | 12,71761399 euros |
13/08/2024 | 12,69988583 euros |
12/08/2024 | 12,63206334 euros |
11/08/2024 | 12,64948961 euros |
10/08/2024 | 12,64952133 euros |
09/08/2024 | 12,64955432 euros |
08/08/2024 | 12,59751186 euros |
07/08/2024 | 12,53400183 euros |
06/08/2024 | 12,49333983 euros |
05/08/2024 | 12,42122856 euros |
04/08/2024 | 12,59818035 euros |
03/08/2024 | 12,59821178 euros |
02/08/2024 | 12,59824493 euros |
01/08/2024 | 12,78261227 euros |
31/07/2024 | 12,79658825 euros |
30/07/2024 | 12,71349616 euros |
29/07/2024 | 12,71692195 euros |
28/07/2024 | 12,67487869 euros |
27/07/2024 | 12,67490803 euros |
26/07/2024 | 12,67493839 euros |