Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 13,35824119 euros |
| 21/12/2024 | 13,35827105 euros |
| 20/12/2024 | 13,35830265 euros |
| 19/12/2024 | 13,34625271 euros |
| 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 |
| 13/11/2024 | 13,34363644 euros |
| 12/11/2024 | 13,34368472 euros |
| 11/11/2024 | 13,36466524 euros |
| 10/11/2024 | 13,26680043 euros |
| 09/11/2024 | 13,26682136 euros |
| 08/11/2024 | 13,26684374 euros |
| 07/11/2024 | 13,17554289 euros |
| 06/11/2024 | 13,18601544 euros |
| 05/11/2024 | 13,01562929 euros |
| 04/11/2024 | 12,99468396 euros |
| 03/11/2024 | 12,9692804 euros |