Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/10/2024 | 5,36800788 euros |
| 30/10/2024 | 5,40930897 euros |
| 29/10/2024 | 5,43684861 euros |
| 28/10/2024 | 5,45241875 euros |
| 27/10/2024 | 5,44231513 euros |
| 26/10/2024 | 5,44228494 euros |
| 25/10/2024 | 5,44225568 euros |
| 24/10/2024 | 5,44575946 euros |
| 23/10/2024 | 5,4428198 euros |
| 22/10/2024 | 5,44845922 euros |
| 21/10/2024 | 5,46096696 euros |
| 20/10/2024 | 5,48013647 euros |
| 19/10/2024 | 5,48010292 euros |
| 18/10/2024 | 5,48007007 euros |
| 17/10/2024 | 5,46905627 euros |
| 16/10/2024 | 5,45845468 euros |
| 15/10/2024 | 5,45114777 euros |
| 14/10/2024 | 5,45339648 euros |
| 13/10/2024 | 5,43450715 euros |
| 12/10/2024 | 5,43447213 euros |
| 11/10/2024 | 5,43443787 euros |
| 10/10/2024 | 5,41901506 euros |
| 09/10/2024 | 5,42427105 euros |
| 08/10/2024 | 5,40361785 euros |
| 07/10/2024 | 5,39495911 euros |
| 06/10/2024 | 5,40172516 euros |
| 05/10/2024 | 5,40169412 euros |
| 04/10/2024 | 5,40166352 euros |
| 03/10/2024 | 5,3917916 euros |
| 02/10/2024 | 5,40875232 euros |