Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2024 | 15,42599729 euros |
| 29/09/2024 | 15,41871282 euros |
| 28/09/2024 | 15,41831741 euros |
| 27/09/2024 | 15,41792287 euros |
| 26/09/2024 | 15,40862672 euros |
| 25/09/2024 | 15,38726931 euros |
| 24/09/2024 | 15,41288353 euros |
| 23/09/2024 | 15,3990659 euros |
| 22/09/2024 | 15,34642377 euros |
| 21/09/2024 | 15,3460188 euros |
| 20/09/2024 | 15,34561558 euros |
| 19/09/2024 | 15,36984804 euros |
| 18/09/2024 | 15,32472436 euros |
| 17/09/2024 | 15,35562895 euros |
| 16/09/2024 | 15,35607713 euros |
| 15/09/2024 | 15,34502923 euros |
| 14/09/2024 | 15,3446211 euros |
| 13/09/2024 | 15,34421431 euros |
| 12/09/2024 | 15,31277017 euros |
| 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 |