Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 15,32911434 euros |
| 21/12/2024 | 15,32873879 euros |
| 20/12/2024 | 15,32836379 euros |
| 19/12/2024 | 15,31411188 euros |
| 18/12/2024 | 15,38076557 euros |
| 17/12/2024 | 15,42696365 euros |
| 16/12/2024 | 15,43054774 euros |
| 15/12/2024 | 15,41900377 euros |
| 14/12/2024 | 15,41866613 euros |
| 13/12/2024 | 15,41832936 euros |
| 12/12/2024 | 15,46619961 euros |
| 11/12/2024 | 15,49227362 euros |
| 10/12/2024 | 15,45835134 euros |
| 09/12/2024 | 15,46403205 euros |
| 08/12/2024 | 15,46311125 euros |
| 07/12/2024 | 15,46277166 euros |
| 06/12/2024 | 15,46243206 euros |
| 05/12/2024 | 15,44738996 euros |
| 04/12/2024 | 15,47262969 euros |
| 03/12/2024 | 15,43901535 euros |
| 02/12/2024 | 15,43917686 euros |
| 01/12/2024 | 15,38438116 euros |
| 30/11/2024 | 15,38404425 euros |
| 29/11/2024 | 15,38371126 euros |
| 28/11/2024 | 15,35078317 euros |
| 27/11/2024 | 15,32874713 euros |
| 26/11/2024 | 15,35490381 euros |
| 25/11/2024 | 15,35895789 euros |
| 24/11/2024 | 15,33109005 euros |
| 23/11/2024 | 15,33074758 euros |
| 22/11/2024 | 15,33040656 euros |
| 21/11/2024 | 15,26217519 euros |
| 20/11/2024 | 15,20488131 euros |
| 19/11/2024 | 15,19965006 euros |
| 18/11/2024 | 15,20293368 euros |
| 17/11/2024 | 15,2204431 euros |
| 16/11/2024 | 15,22008784 euros |
| 15/11/2024 | 15,2197336 euros |
| 14/11/2024 | 15,26700289 euros |
| 13/11/2024 | 15,25752324 euros |
| 12/11/2024 | 15,26093939 euros |
| 11/11/2024 | 15,2778638 euros |
| 10/11/2024 | 15,20506258 euros |
| 09/11/2024 | 15,20471401 euros |
| 08/11/2024 | 15,20436726 euros |
| 07/11/2024 | 15,13776909 euros |
| 06/11/2024 | 15,14653857 euros |
| 05/11/2024 | 15,03308461 euros |
| 04/11/2024 | 15,02768523 euros |
| 03/11/2024 | 15,01288001 euros |