Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/12/2024 | 5,5305577 euros |
| 19/12/2024 | 5,52552074 euros |
| 18/12/2024 | 5,55962021 euros |
| 17/12/2024 | 5,59497798 euros |
| 16/12/2024 | 5,59768884 euros |
| 15/12/2024 | 5,59190281 euros |
| 14/12/2024 | 5,59188252 euros |
| 13/12/2024 | 5,59186291 euros |
| 12/12/2024 | 5,61728858 euros |
| 11/12/2024 | 5,62688628 euros |
| 10/12/2024 | 5,60474195 euros |
| 09/12/2024 | 5,61185811 euros |
| 08/12/2024 | 5,61389591 euros |
| 07/12/2024 | 5,61388965 euros |
| 06/12/2024 | 5,6138834 euros |
| 05/12/2024 | 5,60502048 euros |
| 04/12/2024 | 5,6241294 euros |
| 03/12/2024 | 5,60601534 euros |
| 02/12/2024 | 5,60434446 euros |
| 01/12/2024 | 5,57312236 euros |
| 30/11/2024 | 5,57311271 euros |
| 29/11/2024 | 5,57310418 euros |
| 28/11/2024 | 5,55935454 euros |
| 27/11/2024 | 5,55186209 euros |
| 26/11/2024 | 5,57183551 euros |
| 25/11/2024 | 5,57409743 euros |
| 24/11/2024 | 5,56105115 euros |
| 23/11/2024 | 5,56103727 euros |
| 22/11/2024 | 5,5610245 euros |
| 21/11/2024 | 5,52267694 euros |
| 20/11/2024 | 5,48653617 euros |
| 19/11/2024 | 5,47914042 euros |
| 18/11/2024 | 5,48228091 euros |
| 17/11/2024 | 5,49215041 euros |
| 16/11/2024 | 5,49213231 euros |
| 15/11/2024 | 5,49211521 euros |
| 14/11/2024 | 5,52144858 euros |
| 13/11/2024 | 5,52334462 euros |
| 12/11/2024 | 5,52333466 euros |
| 11/11/2024 | 5,53198896 euros |
| 10/11/2024 | 5,4914502 euros |
| 09/11/2024 | 5,49142894 euros |
| 08/11/2024 | 5,4914083 euros |
| 07/11/2024 | 5,45358742 euros |
| 06/11/2024 | 5,45789247 euros |
| 05/11/2024 | 5,38733779 euros |
| 04/11/2024 | 5,37863899 euros |
| 03/11/2024 | 5,36809494 euros |
| 02/11/2024 | 5,36806526 euros |
| 01/11/2024 | 5,36803557 euros |