Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2024 | 12,84206568 euros |
| 14/07/2024 | 12,83218319 euros |
| 13/07/2024 | 12,83221868 euros |
| 12/07/2024 | 12,83225606 euros |
| 11/07/2024 | 12,80910467 euros |
| 10/07/2024 | 12,7666786 euros |
| 09/07/2024 | 12,72656669 euros |
| 08/07/2024 | 12,75126425 euros |
| 07/07/2024 | 12,7261524 euros |
| 06/07/2024 | 12,72618716 euros |
| 05/07/2024 | 12,7262255 euros |
| 04/07/2024 | 12,70320125 euros |
| 03/07/2024 | 12,70170933 euros |
| 02/07/2024 | 12,66269387 euros |
| 01/07/2024 | 12,65282364 euros |
| 30/06/2024 | 12,70624055 euros |
| 29/06/2024 | 12,70627776 euros |
| 28/06/2024 | 12,70631647 euros |
| 27/06/2024 | 12,70645204 euros |
| 26/06/2024 | 12,69700398 euros |
| 25/06/2024 | 12,69260189 euros |
| 24/06/2024 | 12,67953496 euros |
| 23/06/2024 | 12,69322423 euros |
| 22/06/2024 | 12,69326126 euros |
| 21/06/2024 | 12,6933 euros |
| 20/06/2024 | 12,67715804 euros |
| 19/06/2024 | 12,66224412 euros |
| 18/06/2024 | 12,659293 euros |
| 17/06/2024 | 12,62275755 euros |
| 16/06/2024 | 12,63436099 euros |
| 15/06/2024 | 12,63440019 euros |
| 14/06/2024 | 12,63444208 euros |
| 13/06/2024 | 12,61865104 euros |
| 12/06/2024 | 12,61873983 euros |
| 11/06/2024 | 12,55815226 euros |
| 10/06/2024 | 12,55765209 euros |
| 09/06/2024 | 12,53817734 euros |
| 08/06/2024 | 12,53820234 euros |
| 07/06/2024 | 12,53822887 euros |
| 06/06/2024 | 12,52583065 euros |
| 05/06/2024 | 12,52788145 euros |
| 04/06/2024 | 12,43583898 euros |
| 03/06/2024 | 12,45397213 euros |
| 02/06/2024 | 12,44124951 euros |
| 01/06/2024 | 12,44126897 euros |
| 31/05/2024 | 12,44128777 euros |
| 30/05/2024 | 12,43624023 euros |
| 29/05/2024 | 12,46153368 euros |
| 28/05/2024 | 12,51384437 euros |
| 27/05/2024 | 12,57318928 euros |