Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 14,6185374 euros |
| 30/09/2024 | 14,59248019 euros |
| 29/09/2024 | 14,5864119 euros |
| 28/09/2024 | 14,58697269 euros |
| 27/09/2024 | 14,58753541 euros |
| 26/09/2024 | 14,59848373 euros |
| 25/09/2024 | 14,54173105 euros |
| 24/09/2024 | 14,56847943 euros |
| 23/09/2024 | 14,58216519 euros |
| 22/09/2024 | 14,46685676 euros |
| 21/09/2024 | 14,46742767 euros |
| 20/09/2024 | 14,46800019 euros |
| 19/09/2024 | 14,51977533 euros |
| 18/09/2024 | 14,37894362 euros |
| 17/09/2024 | 14,43921863 euros |
| 16/09/2024 | 14,42691138 euros |
| 15/09/2024 | 14,43062322 euros |
| 14/09/2024 | 14,43120347 euros |
| 13/09/2024 | 14,43178579 euros |
| 12/09/2024 | 14,36265839 euros |
| 11/09/2024 | 14,24385358 euros |
| 10/09/2024 | 14,19439718 euros |
| 09/09/2024 | 14,1489048 euros |
| 08/09/2024 | 14,03001029 euros |
| 07/09/2024 | 14,03061484 euros |
| 06/09/2024 | 14,03122003 euros |
| 05/09/2024 | 14,15474335 euros |
| 04/09/2024 | 14,22963959 euros |
| 03/09/2024 | 14,33659432 euros |
| 02/09/2024 | 14,47996987 euros |
| 01/09/2024 | 14,484092 euros |
| 31/08/2024 | 14,48471731 euros |
| 30/08/2024 | 14,48534317 euros |
| 29/08/2024 | 14,40410229 euros |
| 28/08/2024 | 14,3088219 euros |
| 27/08/2024 | 14,3027818 euros |
| 26/08/2024 | 14,30693755 euros |
| 25/08/2024 | 14,30280141 euros |
| 24/08/2024 | 14,30341266 euros |
| 23/08/2024 | 14,30402412 euros |
| 22/08/2024 | 14,29946366 euros |
| 21/08/2024 | 14,29447039 euros |
| 20/08/2024 | 14,25498572 euros |
| 19/08/2024 | 14,27972252 euros |
| 18/08/2024 | 14,24268263 euros |
| 17/08/2024 | 14,24326379 euros |
| 16/08/2024 | 14,24384545 euros |
| 15/08/2024 | 14,09051473 euros |
| 14/08/2024 | 14,09005546 euros |
| 13/08/2024 | 14,06007412 euros |