Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
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 |
31/10/2024 | 15,36959917 euros |
30/10/2024 | 15,44223272 euros |
29/10/2024 | 15,48583185 euros |
28/10/2024 | 15,51733213 euros |
27/10/2024 | 15,50274212 euros |
26/10/2024 | 15,50233556 euros |
25/10/2024 | 15,50193108 euros |
24/10/2024 | 15,51198414 euros |
23/10/2024 | 15,49518148 euros |
22/10/2024 | 15,49685869 euros |
21/10/2024 | 15,51886501 euros |
20/10/2024 | 15,56875155 euros |
19/10/2024 | 15,56834721 euros |
18/10/2024 | 15,56794459 euros |
17/10/2024 | 15,54489178 euros |
16/10/2024 | 15,52483156 euros |
15/10/2024 | 15,50451006 euros |
14/10/2024 | 15,48648469 euros |
13/10/2024 | 15,45795755 euros |
12/10/2024 | 15,45755667 euros |
11/10/2024 | 15,45715799 euros |
10/10/2024 | 15,4391583 euros |
09/10/2024 | 15,44220437 euros |
08/10/2024 | 15,41631095 euros |
07/10/2024 | 15,40496765 euros |
06/10/2024 | 15,41763559 euros |
05/10/2024 | 15,41723289 euros |
04/10/2024 | 15,41683119 euros |
03/10/2024 | 15,42214904 euros |
02/10/2024 | 15,45222431 euros |
01/10/2024 | 15,46088411 euros |