Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2024 | 12,6793481 euros |
| 05/11/2024 | 12,51560615 euros |
| 04/11/2024 | 12,4955625 euros |
| 03/11/2024 | 12,4712315 euros |
| 02/11/2024 | 12,47132733 euros |
| 01/11/2024 | 12,47142318 euros |
| 31/10/2024 | 12,47152363 euros |
| 30/10/2024 | 12,5676445 euros |
| 29/10/2024 | 12,63179499 euros |
| 28/10/2024 | 12,6681373 euros |
| 27/10/2024 | 12,64482961 euros |
| 26/10/2024 | 12,64492653 euros |
| 25/10/2024 | 12,6450255 euros |
| 24/10/2024 | 12,65333351 euros |
| 23/10/2024 | 12,64667255 euros |
| 22/10/2024 | 12,65994318 euros |
| 21/10/2024 | 12,68917343 euros |
| 20/10/2024 | 12,73388197 euros |
| 19/10/2024 | 12,73397224 euros |
| 18/10/2024 | 12,73406389 euros |
| 17/10/2024 | 12,7086388 euros |
| 16/10/2024 | 12,68417088 euros |
| 15/10/2024 | 12,66735804 euros |
| 14/10/2024 | 12,67275097 euros |
| 13/10/2024 | 12,6290223 euros |
| 12/10/2024 | 12,62910776 euros |
| 11/10/2024 | 12,62919483 euros |
| 10/10/2024 | 12,59351959 euros |
| 09/10/2024 | 12,60590056 euros |
| 08/10/2024 | 12,5580686 euros |
| 07/10/2024 | 12,53811116 euros |
| 06/10/2024 | 12,55400158 euros |
| 05/10/2024 | 12,5540953 euros |
| 04/10/2024 | 12,55418988 euros |
| 03/10/2024 | 12,5314116 euros |
| 02/10/2024 | 12,57099701 euros |
| 01/10/2024 | 12,57399461 euros |
| 30/09/2024 | 12,54858561 euros |
| 29/09/2024 | 12,54512635 euros |
| 28/09/2024 | 12,54522424 euros |
| 27/09/2024 | 12,54532352 euros |
| 26/09/2024 | 12,54294331 euros |
| 25/09/2024 | 12,50712747 euros |
| 24/09/2024 | 12,53232159 euros |
| 23/09/2024 | 12,52275808 euros |
| 22/09/2024 | 12,45563644 euros |
| 21/09/2024 | 12,45572485 euros |
| 20/09/2024 | 12,45581451 euros |
| 19/09/2024 | 12,48894064 euros |
| 18/09/2024 | 12,41366274 euros |