Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2024 | 15,6968294 euros |
| 19/12/2024 | 15,6821709 euros |
| 18/12/2024 | 15,75036296 euros |
| 17/12/2024 | 15,79760724 euros |
| 16/12/2024 | 15,80121356 euros |
| 15/12/2024 | 15,78932778 euros |
| 14/12/2024 | 15,78891752 euros |
| 13/12/2024 | 15,78850856 euros |
| 12/12/2024 | 15,8374612 euros |
| 11/12/2024 | 15,86409402 euros |
| 10/12/2024 | 15,82929303 euros |
| 09/12/2024 | 15,83504289 euros |
| 08/12/2024 | 15,83403528 euros |
| 07/12/2024 | 15,83362285 euros |
| 06/12/2024 | 15,83321042 euros |
| 05/12/2024 | 15,81774334 euros |
| 04/12/2024 | 15,84352357 euros |
| 03/12/2024 | 15,80903876 euros |
| 02/12/2024 | 15,80913373 euros |
| 01/12/2024 | 15,75296061 euros |
| 30/11/2024 | 15,75255119 euros |
| 29/11/2024 | 15,75214337 euros |
| 28/11/2024 | 15,71836244 euros |
| 27/11/2024 | 15,69573484 euros |
| 26/11/2024 | 15,72245365 euros |
| 25/11/2024 | 15,72654075 euros |
| 24/11/2024 | 15,69794181 euros |
| 23/11/2024 | 15,69752701 euros |
| 22/11/2024 | 15,69711377 euros |
| 21/11/2024 | 15,62718669 euros |
| 20/11/2024 | 15,56845938 euros |
| 19/11/2024 | 15,56303955 euros |
| 18/11/2024 | 15,56633829 euros |
| 17/11/2024 | 15,58420256 euros |
| 16/11/2024 | 15,58377514 euros |
| 15/11/2024 | 15,58335144 euros |
| 14/11/2024 | 15,63168634 euros |
| 13/11/2024 | 15,6219168 euros |
| 12/11/2024 | 15,62535108 euros |
| 11/11/2024 | 15,64261571 euros |
| 10/11/2024 | 15,56801277 euros |
| 09/11/2024 | 15,56759227 euros |
| 08/11/2024 | 15,56717401 euros |
| 07/11/2024 | 15,49892366 euros |
| 06/11/2024 | 15,50783902 euros |
| 05/11/2024 | 15,39161616 euros |
| 04/11/2024 | 15,38602526 euros |
| 03/11/2024 | 15,37080421 euros |
| 02/11/2024 | 15,37040443 euros |
| 01/11/2024 | 15,37001155 euros |