Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 13,80430992 euros |
| 14/03/2024 | 13,83659827 euros |
| 13/03/2024 | 13,85923858 euros |
| 12/03/2024 | 13,8667969 euros |
| 11/03/2024 | 13,85158966 euros |
| 10/03/2024 | 13,8768039 euros |
| 09/03/2024 | 13,8766102 euros |
| 08/03/2024 | 13,87642004 euros |
| 07/03/2024 | 13,85082231 euros |
| 06/03/2024 | 13,81806849 euros |
| 05/03/2024 | 13,81244505 euros |
| 04/03/2024 | 13,81217065 euros |
| 03/03/2024 | 13,81052159 euros |
| 02/03/2024 | 13,81032059 euros |
| 01/03/2024 | 13,81011937 euros |
| 29/02/2024 | 13,79334601 euros |
| 28/02/2024 | 13,76107747 euros |
| 27/02/2024 | 13,77864044 euros |
| 26/02/2024 | 13,77832981 euros |
| 25/02/2024 | 13,80564775 euros |
| 24/02/2024 | 13,80543518 euros |
| 23/02/2024 | 13,80522551 euros |
| 22/02/2024 | 13,77216477 euros |
| 21/02/2024 | 13,73869662 euros |
| 20/02/2024 | 13,77201476 euros |
| 19/02/2024 | 13,77343288 euros |
| 18/02/2024 | 13,77657362 euros |
| 17/02/2024 | 13,77635018 euros |
| 16/02/2024 | 13,77612914 euros |
| 15/02/2024 | 13,79773533 euros |
| 14/02/2024 | 13,76643755 euros |
| 13/02/2024 | 13,72815465 euros |
| 12/02/2024 | 13,76732921 euros |
| 11/02/2024 | 13,74602909 euros |
| 10/02/2024 | 13,74570362 euros |
| 09/02/2024 | 13,74548319 euros |
| 08/02/2024 | 13,74363486 euros |
| 07/02/2024 | 13,75795292 euros |
| 06/02/2024 | 13,7517115 euros |
| 05/02/2024 | 13,74089168 euros |
| 04/02/2024 | 13,77579909 euros |
| 03/02/2024 | 13,775581 euros |
| 02/02/2024 | 13,77536555 euros |
| 01/02/2024 | 13,79817357 euros |
| 31/01/2024 | 13,78824098 euros |
| 30/01/2024 | 13,76200995 euros |
| 29/01/2024 | 13,77957707 euros |
| 28/01/2024 | 13,73803773 euros |
| 27/01/2024 | 13,73784945 euros |
| 26/01/2024 | 13,73766318 euros |