
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 |