Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2024 | 14,70633986 euros |
| 23/01/2024 | 14,70697505 euros |
| 22/01/2024 | 14,72167173 euros |
| 21/01/2024 | 14,6815764 euros |
| 20/01/2024 | 14,68188782 euros |
| 19/01/2024 | 14,6809186 euros |
| 18/01/2024 | 14,65989451 euros |
| 17/01/2024 | 14,64445959 euros |
| 16/01/2024 | 14,7242891 euros |
| 15/01/2024 | 14,72618382 euros |
| 14/01/2024 | 14,74691629 euros |
| 13/01/2024 | 14,74661873 euros |
| 12/01/2024 | 14,74632413 euros |
| 11/01/2024 | 14,70264585 euros |
| 10/01/2024 | 14,69841163 euros |
| 09/01/2024 | 14,70453494 euros |
| 08/01/2024 | 14,72015099 euros |
| 07/01/2024 | 14,6975864 euros |
| 06/01/2024 | 14,69730209 euros |
| 05/01/2024 | 14,69701927 euros |
| 04/01/2024 | 14,71670609 euros |
| 03/01/2024 | 14,7570288 euros |
| 02/01/2024 | 14,80477261 euros |
| 01/01/2024 | 14,82354477 euros |
| 31/12/2023 | 14,82327722 euros |
| 30/12/2023 | 14,82300857 euros |
| 29/12/2023 | 14,82274124 euros |
| 28/12/2023 | 14,84601823 euros |
| 27/12/2023 | 14,84195698 euros |
| 26/12/2023 | 14,8217196 euros |
| 25/12/2023 | 14,82141602 euros |
| 24/12/2023 | 14,8211387 euros |
| 23/12/2023 | 14,82086139 euros |
| 22/12/2023 | 14,82058742 euros |
| 21/12/2023 | 14,80190131 euros |
| 20/12/2023 | 14,79308518 euros |
| 19/12/2023 | 14,78423097 euros |
| 18/12/2023 | 14,751423 euros |
| 17/12/2023 | 14,77721284 euros |
| 16/12/2023 | 14,77696228 euros |
| 15/12/2023 | 14,77671557 euros |
| 14/12/2023 | 14,73506022 euros |
| 13/12/2023 | 14,66292109 euros |
| 12/12/2023 | 14,61594695 euros |
| 11/12/2023 | 14,61153243 euros |
| 10/12/2023 | 14,62828492 euros |
| 09/12/2023 | 14,62804604 euros |
| 08/12/2023 | 14,62780715 euros |
| 07/12/2023 | 14,61373762 euros |
| 06/12/2023 | 14,60948535 euros |