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 |