Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/04/2024 | 13,88055125 euros |
| 05/04/2024 | 13,88113428 euros |
| 04/04/2024 | 13,86412274 euros |
| 03/04/2024 | 13,90248156 euros |
| 02/04/2024 | 13,94817666 euros |
| 01/04/2024 | 14,10738488 euros |
| 31/03/2024 | 14,10798059 euros |
| 30/03/2024 | 14,10858646 euros |
| 29/03/2024 | 14,10919238 euros |
| 28/03/2024 | 14,10979873 euros |
| 27/03/2024 | 14,06746268 euros |
| 26/03/2024 | 14,01369889 euros |
| 25/03/2024 | 13,99989151 euros |
| 24/03/2024 | 14,06079051 euros |
| 23/03/2024 | 14,06138228 euros |
| 22/03/2024 | 14,06197707 euros |
| 21/03/2024 | 14,0577262 euros |
| 20/03/2024 | 13,90602205 euros |
| 19/03/2024 | 13,88361719 euros |
| 18/03/2024 | 13,86602384 euros |
| 17/03/2024 | 13,79260697 euros |
| 16/03/2024 | 13,79323654 euros |
| 15/03/2024 | 13,79386827 euros |
| 14/03/2024 | 13,87990206 euros |
| 13/03/2024 | 13,89638027 euros |
| 12/03/2024 | 13,93024174 euros |
| 11/03/2024 | 13,86111751 euros |
| 10/03/2024 | 13,91818269 euros |
| 09/03/2024 | 13,91876439 euros |
| 08/03/2024 | 13,91935143 euros |
| 07/03/2024 | 13,91034853 euros |
| 06/03/2024 | 13,84220904 euros |
| 05/03/2024 | 13,81581235 euros |
| 04/03/2024 | 13,90233292 euros |
| 03/03/2024 | 13,91616667 euros |
| 02/03/2024 | 13,91675693 euros |
| 01/03/2024 | 13,9173471 euros |
| 29/02/2024 | 13,85591707 euros |
| 28/02/2024 | 13,79455811 euros |
| 27/02/2024 | 13,84476122 euros |
| 26/02/2024 | 13,81525692 euros |
| 25/02/2024 | 13,85243433 euros |
| 24/02/2024 | 13,85302555 euros |
| 23/02/2024 | 13,85362435 euros |
| 22/02/2024 | 13,8251602 euros |
| 21/02/2024 | 13,70453555 euros |
| 20/02/2024 | 13,75433441 euros |
| 19/02/2024 | 13,81060227 euros |
| 18/02/2024 | 13,82749979 euros |
| 17/02/2024 | 13,82809524 euros |