Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2024 | 4,83037097 euros |
| 13/01/2024 | 4,83051565 euros |
| 12/01/2024 | 4,83066115 euros |
| 11/01/2024 | 4,81084967 euros |
| 10/01/2024 | 4,8166772 euros |
| 09/01/2024 | 4,81398003 euros |
| 08/01/2024 | 4,80706401 euros |
| 07/01/2024 | 4,7819736 euros |
| 06/01/2024 | 4,78211584 euros |
| 05/01/2024 | 4,78225865 euros |
| 04/01/2024 | 4,78792479 euros |
| 03/01/2024 | 4,79768845 euros |
| 02/01/2024 | 4,85212519 euros |
| 01/01/2024 | 4,85778473 euros |
| 31/12/2023 | 4,85793219 euros |
| 30/12/2023 | 4,85808047 euros |
| 29/12/2023 | 4,85822966 euros |
| 28/12/2023 | 4,85789632 euros |
| 27/12/2023 | 4,84696864 euros |
| 26/12/2023 | 4,84436762 euros |
| 25/12/2023 | 4,84448286 euros |
| 24/12/2023 | 4,84462988 euros |
| 23/12/2023 | 4,84477691 euros |
| 22/12/2023 | 4,84492522 euros |
| 21/12/2023 | 4,83088172 euros |
| 20/12/2023 | 4,83168245 euros |
| 19/12/2023 | 4,844957 euros |
| 18/12/2023 | 4,8294705 euros |
| 17/12/2023 | 4,83835447 euros |
| 16/12/2023 | 4,83850946 euros |
| 15/12/2023 | 4,83866111 euros |
| 14/12/2023 | 4,82949195 euros |
| 13/12/2023 | 4,79472235 euros |
| 12/12/2023 | 4,76276229 euros |
| 11/12/2023 | 4,7633716 euros |
| 10/12/2023 | 4,74637663 euros |
| 09/12/2023 | 4,74652301 euros |
| 08/12/2023 | 4,7466694 euros |
| 07/12/2023 | 4,73172621 euros |
| 06/12/2023 | 4,73302132 euros |
| 05/12/2023 | 4,70847835 euros |
| 04/12/2023 | 4,7051664 euros |
| 03/12/2023 | 4,70027809 euros |
| 02/12/2023 | 4,70042385 euros |
| 01/12/2023 | 4,70056959 euros |
| 30/11/2023 | 4,65683089 euros |
| 29/11/2023 | 4,62765124 euros |
| 28/11/2023 | 4,6011701 euros |
| 27/11/2023 | 4,60481362 euros |
| 26/11/2023 | 4,60522912 euros |