Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 15,01255088 euros |
| 01/11/2024 | 15,01222851 euros |
| 31/10/2024 | 15,01188692 euros |
| 30/10/2024 | 15,08289134 euros |
| 29/10/2024 | 15,12553746 euros |
| 28/10/2024 | 15,15636647 euros |
| 27/10/2024 | 15,14217772 euros |
| 26/10/2024 | 15,14184248 euros |
| 25/10/2024 | 15,14150907 euros |
| 24/10/2024 | 15,15139014 euros |
| 23/10/2024 | 15,13503975 euros |
| 22/10/2024 | 15,13673951 euros |
| 21/10/2024 | 15,15829613 euros |
| 20/10/2024 | 15,20708573 euros |
| 19/10/2024 | 15,20675291 euros |
| 18/10/2024 | 15,20642162 euros |
| 17/10/2024 | 15,18396598 euros |
| 16/10/2024 | 15,16443341 euros |
| 15/10/2024 | 15,14464161 euros |
| 14/10/2024 | 15,12709647 euros |
| 13/10/2024 | 15,09929305 euros |
| 12/10/2024 | 15,09896317 euros |
| 11/10/2024 | 15,09863522 euros |
| 10/10/2024 | 15,08111444 euros |
| 09/10/2024 | 15,08415125 euros |
| 08/10/2024 | 15,05891952 euros |
| 07/10/2024 | 15,04790051 euros |
| 06/10/2024 | 15,06033636 euros |
| 05/10/2024 | 15,06000453 euros |
| 04/10/2024 | 15,05967355 euros |
| 03/10/2024 | 15,06492954 euros |
| 02/10/2024 | 15,09436961 euros |
| 01/10/2024 | 15,10289053 euros |
| 30/09/2024 | 15,06887731 euros |
| 29/09/2024 | 15,06182301 euros |
| 28/09/2024 | 15,0614983 euros |
| 27/09/2024 | 15,06117442 euros |
| 26/09/2024 | 15,0521548 euros |
| 25/09/2024 | 15,03135281 euros |
| 24/09/2024 | 15,05643571 euros |
| 23/09/2024 | 15,04299929 euros |
| 22/09/2024 | 14,99163562 euros |
| 21/09/2024 | 14,99130127 euros |
| 20/09/2024 | 14,99096847 euros |
| 19/09/2024 | 15,01470214 euros |
| 18/09/2024 | 14,97068219 euros |
| 17/09/2024 | 15,00093382 euros |
| 16/09/2024 | 15,00143287 euros |
| 15/09/2024 | 14,99070137 euros |
| 14/09/2024 | 14,99036391 euros |