Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/02/2024 | 14,24938493 euros |
| 15/02/2024 | 14,27712806 euros |
| 14/02/2024 | 14,1733463 euros |
| 13/02/2024 | 14,08703081 euros |
| 12/02/2024 | 14,19648444 euros |
| 11/02/2024 | 14,14628646 euros |
| 10/02/2024 | 14,14681099 euros |
| 09/02/2024 | 14,14737293 euros |
| 08/02/2024 | 14,10745695 euros |
| 07/02/2024 | 14,09620762 euros |
| 06/02/2024 | 14,05902017 euros |
| 05/02/2024 | 14,05267338 euros |
| 04/02/2024 | 14,08665544 euros |
| 03/02/2024 | 14,08721596 euros |
| 02/02/2024 | 14,0877791 euros |
| 01/02/2024 | 14,02618472 euros |
| 31/01/2024 | 13,99065089 euros |
| 30/01/2024 | 14,04089929 euros |
| 29/01/2024 | 14,05709712 euros |
| 28/01/2024 | 13,98139102 euros |
| 27/01/2024 | 13,98194532 euros |
| 26/01/2024 | 13,98250096 euros |
| 25/01/2024 | 13,96515142 euros |
| 24/01/2024 | 13,90172303 euros |
| 23/01/2024 | 13,92739852 euros |
| 22/01/2024 | 13,92921713 euros |
| 21/01/2024 | 13,8480831 euros |
| 20/01/2024 | 13,85062344 euros |
| 19/01/2024 | 13,8491404 euros |
| 18/01/2024 | 13,77382476 euros |
| 17/01/2024 | 13,72415912 euros |
| 16/01/2024 | 13,87163054 euros |
| 15/01/2024 | 13,85424739 euros |
| 14/01/2024 | 13,86314385 euros |
| 13/01/2024 | 13,86368221 euros |
| 12/01/2024 | 13,86422291 euros |
| 11/01/2024 | 13,80748563 euros |
| 10/01/2024 | 13,82433379 euros |
| 09/01/2024 | 13,81671539 euros |
| 08/01/2024 | 13,79698808 euros |
| 07/01/2024 | 13,72509672 euros |
| 06/01/2024 | 13,72562685 euros |
| 05/01/2024 | 13,72615863 euros |
| 04/01/2024 | 13,74254373 euros |
| 03/01/2024 | 13,77069017 euros |
| 02/01/2024 | 13,92706234 euros |
| 01/01/2024 | 13,94343068 euros |
| 31/12/2023 | 13,94397777 euros |
| 30/12/2023 | 13,9445271 euros |
| 29/12/2023 | 13,94507804 euros |