Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 01/10/2024 | 5,26636871 euros |
| 30/09/2024 | 5,25690581 euros |
| 29/09/2024 | 5,25464815 euros |
| 28/09/2024 | 5,25477858 euros |
| 27/09/2024 | 5,25490981 euros |
| 26/09/2024 | 5,25878218 euros |
| 25/09/2024 | 5,23826699 euros |
| 24/09/2024 | 5,24783098 euros |
| 23/09/2024 | 5,25268932 euros |
| 22/09/2024 | 5,2110827 euros |
| 21/09/2024 | 5,21121733 euros |
| 20/09/2024 | 5,21135265 euros |
| 19/09/2024 | 5,22993086 euros |
| 18/09/2024 | 5,17913368 euros |
| 17/09/2024 | 5,20077332 euros |
| 16/09/2024 | 5,19626969 euros |
| 15/09/2024 | 5,19753581 euros |
| 14/09/2024 | 5,19767399 euros |
| 13/09/2024 | 5,19781302 euros |
| 12/09/2024 | 5,17284534 euros |
| 11/09/2024 | 5,12998687 euros |
| 10/09/2024 | 5,11210535 euros |
| 09/09/2024 | 5,0956519 euros |
| 08/09/2024 | 5,05276386 euros |
| 07/09/2024 | 5,05291275 euros |
| 06/09/2024 | 5,05306193 euros |
| 05/09/2024 | 5,097477 euros |
| 04/09/2024 | 5,12437924 euros |
| 03/09/2024 | 5,16282551 euros |
| 02/09/2024 | 5,21438615 euros |
| 01/09/2024 | 5,21579953 euros |
| 31/08/2024 | 5,21595365 euros |
| 30/08/2024 | 5,21610793 euros |
| 29/08/2024 | 5,18678282 euros |