Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/02/2024 | 13,82869383 euros |
| 15/02/2024 | 13,85568407 euros |
| 14/02/2024 | 13,75503133 euros |
| 13/02/2024 | 13,6713289 euros |
| 12/02/2024 | 13,77761828 euros |
| 11/02/2024 | 13,72896684 euros |
| 10/02/2024 | 13,72954135 euros |
| 09/02/2024 | 13,73015213 euros |
| 08/02/2024 | 13,69147857 euros |
| 07/02/2024 | 13,68062629 euros |
| 06/02/2024 | 13,64460022 euros |
| 05/02/2024 | 13,63850515 euros |
| 04/02/2024 | 13,67155079 euros |
| 03/02/2024 | 13,67215997 euros |
| 02/02/2024 | 13,67277176 euros |
| 01/02/2024 | 13,61305649 euros |
| 31/01/2024 | 13,57863944 euros |
| 30/01/2024 | 13,62747301 euros |
| 29/01/2024 | 13,64325848 euros |
| 28/01/2024 | 13,56984575 euros |
| 27/01/2024 | 13,57044863 euros |
| 26/01/2024 | 13,57105281 euros |