Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/12/2024 | 13,42868864 euros |
17/12/2024 | 13,51418536 euros |
16/12/2024 | 13,52080681 euros |
15/12/2024 | 13,50690462 euros |
14/12/2024 | 13,5069292 euros |
13/12/2024 | 13,5069551 euros |
12/12/2024 | 13,56844381 euros |
11/12/2024 | 13,59170022 euros |
10/12/2024 | 13,53828447 euros |
09/12/2024 | 13,55554717 euros |
08/12/2024 | 13,56054342 euros |
07/12/2024 | 13,56060218 euros |
06/12/2024 | 13,56066094 euros |
05/12/2024 | 13,53932565 euros |
04/12/2024 | 13,58555815 euros |
03/12/2024 | 13,54187564 euros |
02/12/2024 | 13,53791308 euros |
01/12/2024 | 13,46256599 euros |
30/11/2024 | 13,46261605 euros |
29/11/2024 | 13,46266853 euros |
28/11/2024 | 13,42952735 euros |
27/11/2024 | 13,41150091 euros |
26/11/2024 | 13,45982338 euros |
25/11/2024 | 13,46536041 euros |
24/11/2024 | 13,43391769 euros |
23/11/2024 | 13,43395733 euros |
22/11/2024 | 13,43399888 euros |
21/11/2024 | 13,34143354 euros |
20/11/2024 | 13,25419814 euros |
19/11/2024 | 13,23640362 euros |
18/11/2024 | 13,24407229 euros |
17/11/2024 | 13,26798725 euros |
16/11/2024 | 13,2680158 euros |
15/11/2024 | 13,26804633 euros |
14/11/2024 | 13,33898335 euros |