Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 5,13861046 euros |
| 25/06/2024 | 5,12949517 euros |
| 24/06/2024 | 5,12168622 euros |
| 23/06/2024 | 5,13157956 euros |
| 22/06/2024 | 5,13173139 euros |
| 21/06/2024 | 5,13188536 euros |
| 20/06/2024 | 5,12255783 euros |
| 19/06/2024 | 5,10934803 euros |
| 18/06/2024 | 5,10525919 euros |
| 17/06/2024 | 5,08676454 euros |
| 16/06/2024 | 5,08713277 euros |
| 15/06/2024 | 5,08728392 euros |
| 14/06/2024 | 5,08743596 euros |
| 13/06/2024 | 5,08515945 euros |
| 12/06/2024 | 5,08631772 euros |
| 11/06/2024 | 5,05871966 euros |
| 10/06/2024 | 5,0643143 euros |
| 09/06/2024 | 5,03710117 euros |
| 08/06/2024 | 5,0372453 euros |
| 07/06/2024 | 5,03739024 euros |
| 06/06/2024 | 5,01520067 euros |
| 05/06/2024 | 5,00864507 euros |
| 04/06/2024 | 4,94791174 euros |
| 03/06/2024 | 4,96798381 euros |
| 02/06/2024 | 4,96943111 euros |
| 01/06/2024 | 4,96957306 euros |
| 31/05/2024 | 4,96971503 euros |
| 30/05/2024 | 4,96687127 euros |
| 29/05/2024 | 4,99130348 euros |
| 28/05/2024 | 5,01564871 euros |
| 27/05/2024 | 5,05441477 euros |
| 26/05/2024 | 5,04976737 euros |
| 25/05/2024 | 5,0499115 euros |
| 24/05/2024 | 5,05005647 euros |
| 23/05/2024 | 5,05581194 euros |
| 22/05/2024 | 5,06579008 euros |
| 21/05/2024 | 5,06082013 euros |
| 20/05/2024 | 5,0609217 euros |
| 19/05/2024 | 5,04340883 euros |
| 18/05/2024 | 5,04404327 euros |
| 17/05/2024 | 5,04375136 euros |
| 16/05/2024 | 5,05187836 euros |
| 15/05/2024 | 5,04389643 euros |
| 14/05/2024 | 5,00548138 euros |
| 13/05/2024 | 5,00184292 euros |
| 12/05/2024 | 5,01330891 euros |
| 11/05/2024 | 5,01346267 euros |
| 10/05/2024 | 5,01361728 euros |
| 09/05/2024 | 4,99966416 euros |
| 08/05/2024 | 5,00197951 euros |