Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/10/2024 | 5,36800788 euros |
| 30/10/2024 | 5,40930897 euros |
| 29/10/2024 | 5,43684861 euros |
| 28/10/2024 | 5,45241875 euros |
| 27/10/2024 | 5,44231513 euros |
| 26/10/2024 | 5,44228494 euros |
| 25/10/2024 | 5,44225568 euros |
| 24/10/2024 | 5,44575946 euros |
| 23/10/2024 | 5,4428198 euros |
| 22/10/2024 | 5,44845922 euros |
| 21/10/2024 | 5,46096696 euros |
| 20/10/2024 | 5,48013647 euros |
| 19/10/2024 | 5,48010292 euros |
| 18/10/2024 | 5,48007007 euros |
| 17/10/2024 | 5,46905627 euros |
| 16/10/2024 | 5,45845468 euros |
| 15/10/2024 | 5,45114777 euros |
| 14/10/2024 | 5,45339648 euros |
| 13/10/2024 | 5,43450715 euros |
| 12/10/2024 | 5,43447213 euros |
| 11/10/2024 | 5,43443787 euros |
| 10/10/2024 | 5,41901506 euros |
| 09/10/2024 | 5,42427105 euros |
| 08/10/2024 | 5,40361785 euros |
| 07/10/2024 | 5,39495911 euros |
| 06/10/2024 | 5,40172516 euros |
| 05/10/2024 | 5,40169412 euros |
| 04/10/2024 | 5,40166352 euros |
| 03/10/2024 | 5,3917916 euros |
| 02/10/2024 | 5,40875232 euros |
| 01/10/2024 | 5,40997062 euros |
| 30/09/2024 | 5,39896248 euros |
| 29/09/2024 | 5,39740286 euros |
| 28/09/2024 | 5,39737365 euros |
| 27/09/2024 | 5,3973451 euros |
| 26/09/2024 | 5,3962499 euros |
| 25/09/2024 | 5,38077013 euros |
| 24/09/2024 | 5,39153788 euros |
| 23/09/2024 | 5,38735243 euros |
| 22/09/2024 | 5,35840557 euros |
| 21/09/2024 | 5,35837281 euros |
| 20/09/2024 | 5,35834067 euros |
| 19/09/2024 | 5,37252023 euros |
| 18/09/2024 | 5,34006652 euros |
| 17/09/2024 | 5,35734873 euros |
| 16/09/2024 | 5,35575767 euros |
| 15/09/2024 | 5,35317889 euros |
| 14/09/2024 | 5,35316682 euros |
| 13/09/2024 | 5,35315544 euros |
| 12/09/2024 | 5,33491977 euros |