Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 20/11/2024 | 5,43258275 euros |
| 19/11/2024 | 5,41620729 euros |
| 18/11/2024 | 5,42287681 euros |
| 17/11/2024 | 5,43512009 euros |
| 16/11/2024 | 5,4352777 euros |
| 15/11/2024 | 5,43543625 euros |
| 14/11/2024 | 5,48648562 euros |
| 13/11/2024 | 5,5027491 euros |
| 12/11/2024 | 5,4982812 euros |
| 11/11/2024 | 5,50733239 euros |
| 10/11/2024 | 5,44506985 euros |
| 09/11/2024 | 5,44522264 euros |
| 08/11/2024 | 5,4453758 euros |
| 07/11/2024 | 5,38537441 euros |
| 06/11/2024 | 5,38786747 euros |
| 05/11/2024 | 5,26915341 euros |
| 04/11/2024 | 5,24798227 euros |
| 03/11/2024 | 5,23050633 euros |
| 02/11/2024 | 5,23063865 euros |
| 01/11/2024 | 5,23077093 euros |
| 31/10/2024 | 5,23090403 euros |
| 30/10/2024 | 5,29952476 euros |
| 29/10/2024 | 5,33412253 euros |
| 28/10/2024 | 5,35233776 euros |
| 27/10/2024 | 5,33547912 euros |
| 26/10/2024 | 5,33561251 euros |
| 25/10/2024 | 5,33574666 euros |
| 24/10/2024 | 5,33581692 euros |
| 23/10/2024 | 5,34193802 euros |
| 22/10/2024 | 5,35574836 euros |
| 21/10/2024 | 5,36605271 euros |
| 20/10/2024 | 5,38128769 euros |
| 19/10/2024 | 5,38140587 euros |
| 18/10/2024 | 5,38152464 euros |
| 17/10/2024 | 5,36995869 euros |
| 16/10/2024 | 5,3604601 euros |
| 15/10/2024 | 5,35519747 euros |
| 14/10/2024 | 5,37067783 euros |
| 13/10/2024 | 5,33985444 euros |
| 12/10/2024 | 5,33997266 euros |
| 11/10/2024 | 5,34009128 euros |
| 10/10/2024 | 5,31164854 euros |
| 09/10/2024 | 5,32253395 euros |
| 08/10/2024 | 5,28582419 euros |
| 07/10/2024 | 5,27142046 euros |
| 06/10/2024 | 5,27785891 euros |
| 05/10/2024 | 5,27798588 euros |
| 04/10/2024 | 5,27811373 euros |
| 03/10/2024 | 5,247816 euros |
| 02/10/2024 | 5,27191029 euros |