Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 02/10/2024 | 15,45222431 euros |
| 01/10/2024 | 15,46088411 euros |
| 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 |