Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2024 | 4,95578474 euros |
| 14/03/2024 | 4,98662653 euros |
| 13/03/2024 | 4,99247865 euros |
| 12/03/2024 | 5,00457583 euros |
| 11/03/2024 | 4,97967446 euros |
| 10/03/2024 | 5,00012135 euros |
| 09/03/2024 | 5,00026223 euros |
| 08/03/2024 | 5,00040509 euros |
| 07/03/2024 | 4,99710289 euros |
| 06/03/2024 | 4,97255701 euros |
| 05/03/2024 | 4,96300691 euros |
| 04/03/2024 | 4,99401939 euros |
| 03/03/2024 | 4,9989207 euros |
| 02/03/2024 | 4,99906467 euros |
| 01/03/2024 | 4,99920864 euros |
| 29/02/2024 | 4,97707339 euros |
| 28/02/2024 | 4,95496569 euros |
| 27/02/2024 | 4,97293083 euros |
| 26/02/2024 | 4,9622656 euros |
| 25/02/2024 | 4,97555149 euros |
| 24/02/2024 | 4,97569607 euros |
| 23/02/2024 | 4,97583701 euros |
| 22/02/2024 | 4,9655459 euros |
| 21/02/2024 | 4,92215444 euros |
| 20/02/2024 | 4,93997258 euros |
| 19/02/2024 | 4,96011404 euros |
| 18/02/2024 | 4,96611518 euros |
| 17/02/2024 | 4,96626142 euros |
| 16/02/2024 | 4,96640881 euros |
| 15/02/2024 | 4,97603425 euros |
| 14/02/2024 | 4,9398192 euros |
| 13/02/2024 | 4,90969257 euros |
| 12/02/2024 | 4,94779616 euros |
| 11/02/2024 | 4,93025737 euros |
| 10/02/2024 | 4,93039653 euros |
| 09/02/2024 | 4,93054509 euros |
| 08/02/2024 | 4,91659035 euros |
| 07/02/2024 | 4,91262644 euros |
| 06/02/2024 | 4,899623 euros |
| 05/02/2024 | 4,89736798 euros |
| 04/02/2024 | 4,90916735 euros |
| 03/02/2024 | 4,90931919 euros |
| 02/02/2024 | 4,90947203 euros |
| 01/02/2024 | 4,8879638 euros |
| 31/01/2024 | 4,87553353 euros |
| 30/01/2024 | 4,89300109 euros |
| 29/01/2024 | 4,8986027 euros |
| 28/01/2024 | 4,87217764 euros |
| 27/01/2024 | 4,87232752 euros |
| 26/01/2024 | 4,87247789 euros |