Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2024 | 15,62718669 euros |
| 20/11/2024 | 15,56845938 euros |
| 19/11/2024 | 15,56303955 euros |
| 18/11/2024 | 15,56633829 euros |
| 17/11/2024 | 15,58420256 euros |
| 16/11/2024 | 15,58377514 euros |
| 15/11/2024 | 15,58335144 euros |
| 14/11/2024 | 15,63168634 euros |
| 13/11/2024 | 15,6219168 euros |
| 12/11/2024 | 15,62535108 euros |
| 11/11/2024 | 15,64261571 euros |
| 10/11/2024 | 15,56801277 euros |
| 09/11/2024 | 15,56759227 euros |
| 08/11/2024 | 15,56717401 euros |
| 07/11/2024 | 15,49892366 euros |
| 06/11/2024 | 15,50783902 euros |
| 05/11/2024 | 15,39161616 euros |
| 04/11/2024 | 15,38602526 euros |
| 03/11/2024 | 15,37080421 euros |
| 02/11/2024 | 15,37040443 euros |
| 01/11/2024 | 15,37001155 euros |
| 31/10/2024 | 15,36959917 euros |
| 30/10/2024 | 15,44223272 euros |
| 29/10/2024 | 15,48583185 euros |
| 28/10/2024 | 15,51733213 euros |
| 27/10/2024 | 15,50274212 euros |
| 26/10/2024 | 15,50233556 euros |
| 25/10/2024 | 15,50193108 euros |
| 24/10/2024 | 15,51198414 euros |
| 23/10/2024 | 15,49518148 euros |
| 22/10/2024 | 15,49685869 euros |
| 21/10/2024 | 15,51886501 euros |
| 20/10/2024 | 15,56875155 euros |
| 19/10/2024 | 15,56834721 euros |
| 18/10/2024 | 15,56794459 euros |
| 17/10/2024 | 15,54489178 euros |
| 16/10/2024 | 15,52483156 euros |
| 15/10/2024 | 15,50451006 euros |
| 14/10/2024 | 15,48648469 euros |
| 13/10/2024 | 15,45795755 euros |
| 12/10/2024 | 15,45755667 euros |
| 11/10/2024 | 15,45715799 euros |
| 10/10/2024 | 15,4391583 euros |
| 09/10/2024 | 15,44220437 euros |
| 08/10/2024 | 15,41631095 euros |
| 07/10/2024 | 15,40496765 euros |
| 06/10/2024 | 15,41763559 euros |
| 05/10/2024 | 15,41723289 euros |
| 04/10/2024 | 15,41683119 euros |
| 03/10/2024 | 15,42214904 euros |