Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 5,26636871 euros |
| 30/09/2024 | 5,25690581 euros |
| 29/09/2024 | 5,25464815 euros |
| 28/09/2024 | 5,25477858 euros |
| 27/09/2024 | 5,25490981 euros |
| 26/09/2024 | 5,25878218 euros |
| 25/09/2024 | 5,23826699 euros |
| 24/09/2024 | 5,24783098 euros |
| 23/09/2024 | 5,25268932 euros |
| 22/09/2024 | 5,2110827 euros |
| 21/09/2024 | 5,21121733 euros |
| 20/09/2024 | 5,21135265 euros |
| 19/09/2024 | 5,22993086 euros |
| 18/09/2024 | 5,17913368 euros |
| 17/09/2024 | 5,20077332 euros |
| 16/09/2024 | 5,19626969 euros |
| 15/09/2024 | 5,19753581 euros |
| 14/09/2024 | 5,19767399 euros |
| 13/09/2024 | 5,19781302 euros |
| 12/09/2024 | 5,17284534 euros |
| 11/09/2024 | 5,12998687 euros |
| 10/09/2024 | 5,11210535 euros |
| 09/09/2024 | 5,0956519 euros |
| 08/09/2024 | 5,05276386 euros |
| 07/09/2024 | 5,05291275 euros |
| 06/09/2024 | 5,05306193 euros |
| 05/09/2024 | 5,097477 euros |
| 04/09/2024 | 5,12437924 euros |
| 03/09/2024 | 5,16282551 euros |
| 02/09/2024 | 5,21438615 euros |
| 01/09/2024 | 5,21579953 euros |
| 31/08/2024 | 5,21595365 euros |
| 30/08/2024 | 5,21610793 euros |
| 29/08/2024 | 5,18678282 euros |
| 28/08/2024 | 5,15240309 euros |
| 27/08/2024 | 5,15015802 euros |
| 26/08/2024 | 5,15158425 euros |
| 25/08/2024 | 5,15002476 euros |
| 24/08/2024 | 5,15017472 euros |
| 23/08/2024 | 5,15032476 euros |
| 22/08/2024 | 5,1486126 euros |
| 21/08/2024 | 5,14674466 euros |
| 20/08/2024 | 5,13245827 euros |
| 19/08/2024 | 5,14129464 euros |
| 18/08/2024 | 5,12788885 euros |
| 17/08/2024 | 5,12802822 euros |
| 16/08/2024 | 5,12816778 euros |
| 15/08/2024 | 5,07289549 euros |
| 14/08/2024 | 5,07266119 euros |
| 13/08/2024 | 5,0617985 euros |