Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2024 | 4,92986908 euros |
| 22/04/2024 | 4,88793572 euros |
| 21/04/2024 | 4,86682305 euros |
| 20/04/2024 | 4,86695915 euros |
| 19/04/2024 | 4,86709639 euros |
| 18/04/2024 | 4,89578809 euros |
| 17/04/2024 | 4,88894161 euros |
| 16/04/2024 | 4,91703765 euros |
| 15/04/2024 | 4,95747073 euros |
| 14/04/2024 | 4,99217921 euros |
| 13/04/2024 | 4,99231606 euros |
| 12/04/2024 | 4,99245405 euros |
| 11/04/2024 | 4,9981543 euros |
| 10/04/2024 | 4,99129292 euros |
| 09/04/2024 | 4,99622737 euros |
| 08/04/2024 | 4,98762394 euros |
| 07/04/2024 | 4,98828302 euros |
| 06/04/2024 | 4,98842278 euros |
| 05/04/2024 | 4,98856368 euros |
| 04/04/2024 | 4,98238226 euros |
| 03/04/2024 | 4,99609941 euros |
| 02/04/2024 | 5,01245192 euros |
| 01/04/2024 | 5,06959633 euros |
| 31/03/2024 | 5,06974136 euros |
| 30/03/2024 | 5,06989001 euros |
| 29/03/2024 | 5,07003868 euros |
| 28/03/2024 | 5,07018756 euros |
| 27/03/2024 | 5,05490584 euros |
| 26/03/2024 | 5,03551822 euros |
| 25/03/2024 | 5,03048836 euros |
| 24/03/2024 | 5,05230201 euros |
| 23/03/2024 | 5,05244583 euros |
| 22/03/2024 | 5,05259083 euros |
| 21/03/2024 | 5,05099475 euros |
| 20/03/2024 | 4,99641885 euros |
| 19/03/2024 | 4,98830093 euros |
| 18/03/2024 | 4,98191191 euros |
| 17/03/2024 | 4,95546648 euros |
| 16/03/2024 | 4,95562517 euros |
| 15/03/2024 | 4,95578474 euros |
| 14/03/2024 | 4,98662653 euros |
| 13/03/2024 | 4,99247865 euros |
| 12/03/2024 | 5,00457583 euros |
| 11/03/2024 | 4,97967446 euros |
| 10/03/2024 | 5,00012135 euros |
| 09/03/2024 | 5,00026223 euros |
| 08/03/2024 | 5,00040509 euros |
| 07/03/2024 | 4,99710289 euros |
| 06/03/2024 | 4,97255701 euros |
| 05/03/2024 | 4,96300691 euros |