Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2024 | 12,51735225 euros |
| 11/05/2024 | 12,51739969 euros |
| 10/05/2024 | 12,51744956 euros |
| 09/05/2024 | 12,50389224 euros |
| 08/05/2024 | 12,51341551 euros |
| 07/05/2024 | 12,53580965 euros |
| 06/05/2024 | 12,48987921 euros |
| 05/05/2024 | 12,44020495 euros |
| 04/05/2024 | 12,44023844 euros |
| 03/05/2024 | 12,4402742 euros |
| 02/05/2024 | 12,38773611 euros |
| 01/05/2024 | 12,39811003 euros |
| 30/04/2024 | 12,39795281 euros |
| 29/04/2024 | 12,42185292 euros |
| 28/04/2024 | 12,38621982 euros |
| 27/04/2024 | 12,38624467 euros |
| 26/04/2024 | 12,3861998 euros |
| 25/04/2024 | 12,314756 euros |
| 24/04/2024 | 12,37983767 euros |
| 23/04/2024 | 12,3909298 euros |
| 22/04/2024 | 12,33224399 euros |
| 21/04/2024 | 12,29212105 euros |
| 20/04/2024 | 12,29213981 euros |
| 19/04/2024 | 12,29216123 euros |
| 18/04/2024 | 12,33733808 euros |
| 17/04/2024 | 12,33132768 euros |
| 16/04/2024 | 12,36344123 euros |
| 15/04/2024 | 12,44034382 euros |
| 14/04/2024 | 12,50929759 euros |
| 13/04/2024 | 12,50932014 euros |
| 12/04/2024 | 12,50934569 euros |
| 11/04/2024 | 12,49466694 euros |
| 10/04/2024 | 12,49688976 euros |
| 09/04/2024 | 12,52266224 euros |
| 08/04/2024 | 12,49330284 euros |
| 07/04/2024 | 12,5008218 euros |
| 06/04/2024 | 12,5008382 euros |
| 05/04/2024 | 12,5008576 euros |
| 04/04/2024 | 12,50270288 euros |
| 03/04/2024 | 12,50618395 euros |
| 02/04/2024 | 12,52682112 euros |
| 01/04/2024 | 12,61980226 euros |
| 31/03/2024 | 12,61981618 euros |
| 30/03/2024 | 12,61983644 euros |
| 29/03/2024 | 12,61985672 euros |
| 28/03/2024 | 12,61987779 euros |
| 27/03/2024 | 12,5988465 euros |
| 26/03/2024 | 12,55932029 euros |
| 25/03/2024 | 12,54819772 euros |
| 24/03/2024 | 12,58959337 euros |