Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2024 | 14,56752154 euros |
| 19/12/2024 | 14,55405631 euros |
| 18/12/2024 | 14,6174821 euros |
| 17/12/2024 | 14,66146788 euros |
| 16/12/2024 | 14,66495449 euros |
| 15/12/2024 | 14,65406312 euros |
| 14/12/2024 | 14,65382207 euros |
| 13/12/2024 | 14,65358205 euros |
| 12/12/2024 | 14,6991583 euros |
| 11/12/2024 | 14,72401935 euros |
| 10/12/2024 | 14,69185893 euros |
| 09/12/2024 | 14,69733776 euros |
| 08/12/2024 | 14,69654268 euros |
| 07/12/2024 | 14,69629999 euros |
| 06/12/2024 | 14,69605729 euros |
| 05/12/2024 | 14,68184091 euros |
| 04/12/2024 | 14,70590981 euros |
| 03/12/2024 | 14,67404103 euros |
| 02/12/2024 | 14,67427451 euros |
| 01/12/2024 | 14,62227325 euros |
| 30/11/2024 | 14,62203276 euros |
| 29/11/2024 | 14,62179652 euros |
| 28/11/2024 | 14,59057876 euros |
| 27/11/2024 | 14,56971335 euros |
| 26/11/2024 | 14,59465424 euros |
| 25/11/2024 | 14,59858719 euros |
| 24/11/2024 | 14,57217838 euros |
| 23/11/2024 | 14,57193226 euros |
| 22/11/2024 | 14,57168753 euros |
| 21/11/2024 | 14,50691204 euros |
| 20/11/2024 | 14,45253243 euros |
| 19/11/2024 | 14,44763862 euros |
| 18/11/2024 | 14,45083847 euros |
| 17/11/2024 | 14,46756051 euros |
| 16/11/2024 | 14,46730165 euros |
| 15/11/2024 | 14,46704408 euros |
| 14/11/2024 | 14,51205478 euros |
| 13/11/2024 | 14,50312315 euros |
| 12/11/2024 | 14,50644944 euros |
| 11/11/2024 | 14,52261624 euros |
| 10/11/2024 | 14,45349263 euros |
| 09/11/2024 | 14,45324003 euros |
| 08/11/2024 | 14,45298918 euros |
| 07/11/2024 | 14,38976054 euros |
| 06/11/2024 | 14,39817497 euros |
| 05/11/2024 | 14,2904045 euros |
| 04/11/2024 | 14,28534962 euros |
| 03/11/2024 | 14,2713535 euros |
| 02/11/2024 | 14,27111838 euros |
| 01/11/2024 | 14,27088971 euros |