Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 14,35950041 euros |
| 30/09/2024 | 14,32724481 euros |
| 29/09/2024 | 14,32061571 euros |
| 28/09/2024 | 14,320385 euros |
| 27/09/2024 | 14,32015495 euros |
| 26/09/2024 | 14,31165696 euros |
| 25/09/2024 | 14,29195613 euros |
| 24/09/2024 | 14,31588334 euros |
| 23/09/2024 | 14,30318566 euros |
| 22/09/2024 | 14,25442572 euros |
| 21/09/2024 | 14,25418547 euros |
| 20/09/2024 | 14,25394671 euros |
| 19/09/2024 | 14,27659131 euros |
| 18/09/2024 | 14,23481291 euros |
| 17/09/2024 | 14,26365546 euros |
| 16/09/2024 | 14,26420769 euros |
| 15/09/2024 | 14,25408124 euros |
| 14/09/2024 | 14,25383802 euros |
| 13/09/2024 | 14,25359597 euros |
| 12/09/2024 | 14,22452237 euros |
| 11/09/2024 | 14,20339896 euros |
| 10/09/2024 | 14,18756647 euros |
| 09/09/2024 | 14,17026168 euros |
| 08/09/2024 | 14,14264822 euros |
| 07/09/2024 | 14,14240722 euros |
| 06/09/2024 | 14,1421668 euros |
| 05/09/2024 | 14,14905554 euros |
| 04/09/2024 | 14,16429886 euros |
| 03/09/2024 | 14,17382958 euros |
| 02/09/2024 | 14,19271861 euros |
| 01/09/2024 | 14,20361139 euros |
| 31/08/2024 | 14,20339808 euros |
| 30/08/2024 | 14,20318528 euros |
| 29/08/2024 | 14,18817496 euros |
| 28/08/2024 | 14,15833913 euros |
| 27/08/2024 | 14,1481974 euros |
| 26/08/2024 | 14,16015929 euros |
| 25/08/2024 | 14,16632568 euros |
| 24/08/2024 | 14,16610292 euros |
| 23/08/2024 | 14,1658807 euros |
| 22/08/2024 | 14,15700968 euros |
| 21/08/2024 | 14,16147398 euros |
| 20/08/2024 | 14,14312174 euros |
| 19/08/2024 | 14,13605118 euros |
| 18/08/2024 | 14,12372977 euros |
| 17/08/2024 | 14,12349676 euros |
| 16/08/2024 | 14,12326404 euros |
| 15/08/2024 | 14,10146443 euros |
| 14/08/2024 | 14,10096413 euros |
| 13/08/2024 | 14,08779565 euros |