Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 13/01/2024 | 5,07865246 euros |
| 12/01/2024 | 5,07864838 euros |
| 11/01/2024 | 5,06030886 euros |
| 10/01/2024 | 5,06143589 euros |
| 09/01/2024 | 5,06351348 euros |
| 08/01/2024 | 5,06726623 euros |
| 07/01/2024 | 5,0522869 euros |
| 06/01/2024 | 5,05225375 euros |
| 05/01/2024 | 5,05225075 euros |
| 04/01/2024 | 5,05987758 euros |
| 03/01/2024 | 5,07457264 euros |
| 02/01/2024 | 5,10600462 euros |
| 01/01/2024 | 5,11347737 euros |
| 31/12/2023 | 5,1134813 euros |
| 30/12/2023 | 5,113485 euros |
| 29/12/2023 | 5,1134888 euros |
| 28/12/2023 | 5,12090774 euros |
| 27/12/2023 | 5,11538302 euros |
| 26/12/2023 | 5,1094481 euros |
| 25/12/2023 | 5,1094225 euros |
| 24/12/2023 | 5,1094161 euros |
| 23/12/2023 | 5,10940971 euros |
| 22/12/2023 | 5,10940422 euros |
| 21/12/2023 | 5,10080659 euros |
| 20/12/2023 | 5,09770736 euros |
| 19/12/2023 | 5,10150807 euros |
| 18/12/2023 | 5,08774302 euros |
| 17/12/2023 | 5,09916692 euros |
| 16/12/2023 | 5,09917096 euros |
| 15/12/2023 | 5,09917638 euros |
| 14/12/2023 | 5,08466239 euros |
| 13/12/2023 | 5,05320731 euros |
| 12/12/2023 | 5,03167119 euros |
| 11/12/2023 | 5,0318457 euros |
| 10/12/2023 | 5,0290252 euros |
| 09/12/2023 | 5,02902842 euros |
| 08/12/2023 | 5,02903165 euros |
| 07/12/2023 | 5,01997189 euros |
| 06/12/2023 | 5,02003641 euros |
| 05/12/2023 | 5,00177251 euros |
| 04/12/2023 | 4,99315619 euros |
| 03/12/2023 | 4,98697106 euros |
| 02/12/2023 | 4,98697461 euros |
| 01/12/2023 | 4,98697814 euros |
| 30/11/2023 | 4,95210742 euros |
| 29/11/2023 | 4,93554752 euros |
| 28/11/2023 | 4,91195428 euros |
| 27/11/2023 | 4,90819453 euros |
| 26/11/2023 | 4,90065093 euros |
| 25/11/2023 | 4,90064536 euros |