Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
02/10/2024 | 15,45222431 euros |
01/10/2024 | 15,46088411 euros |
30/09/2024 | 15,42599729 euros |
29/09/2024 | 15,41871282 euros |
28/09/2024 | 15,41831741 euros |
27/09/2024 | 15,41792287 euros |
26/09/2024 | 15,40862672 euros |
25/09/2024 | 15,38726931 euros |
24/09/2024 | 15,41288353 euros |
23/09/2024 | 15,3990659 euros |
22/09/2024 | 15,34642377 euros |
21/09/2024 | 15,3460188 euros |
20/09/2024 | 15,34561558 euros |
19/09/2024 | 15,36984804 euros |
18/09/2024 | 15,32472436 euros |
17/09/2024 | 15,35562895 euros |
16/09/2024 | 15,35607713 euros |
15/09/2024 | 15,34502923 euros |
14/09/2024 | 15,3446211 euros |
13/09/2024 | 15,34421431 euros |
12/09/2024 | 15,31277017 euros |
11/09/2024 | 15,28988504 euros |
10/09/2024 | 15,27269571 euros |
09/09/2024 | 15,25392197 euros |
08/09/2024 | 15,22405164 euros |
07/09/2024 | 15,22364706 euros |
06/09/2024 | 15,22324317 euros |
05/09/2024 | 15,23051342 euros |
04/09/2024 | 15,24677656 euros |
03/09/2024 | 15,2568903 euros |
02/09/2024 | 15,27707703 euros |
01/09/2024 | 15,28865625 euros |
31/08/2024 | 15,28828071 euros |
30/08/2024 | 15,28790595 euros |
29/08/2024 | 15,27160371 euros |
28/08/2024 | 15,23934433 euros |
27/08/2024 | 15,22828313 euros |
26/08/2024 | 15,24101292 euros |
25/08/2024 | 15,24750463 euros |
24/08/2024 | 15,24711949 euros |
23/08/2024 | 15,24673502 euros |
22/08/2024 | 15,23704191 euros |
21/08/2024 | 15,24170152 euros |
20/08/2024 | 15,22180431 euros |
19/08/2024 | 15,21404947 euros |
18/08/2024 | 15,20064353 euros |
17/08/2024 | 15,20024783 euros |
16/08/2024 | 15,19985247 euros |
15/08/2024 | 15,17624643 euros |
14/08/2024 | 15,17556338 euros |