Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2024 | 11,95227017 euros |
| 11/02/2024 | 11,92247872 euros |
| 10/02/2024 | 11,92259516 euros |
| 09/02/2024 | 11,9227151 euros |
| 08/02/2024 | 11,9119474 euros |
| 07/02/2024 | 11,92223081 euros |
| 06/02/2024 | 11,91208109 euros |
| 05/02/2024 | 11,8947454 euros |
| 04/02/2024 | 11,92742064 euros |
| 03/02/2024 | 11,92753589 euros |
| 02/02/2024 | 11,92765396 euros |
| 01/02/2024 | 11,93771778 euros |
| 31/01/2024 | 11,91493814 euros |
| 30/01/2024 | 11,90831943 euros |
| 29/01/2024 | 11,93024899 euros |
| 28/01/2024 | 11,87960783 euros |
| 27/01/2024 | 11,87972574 euros |
| 26/01/2024 | 11,8798466 euros |
| 25/01/2024 | 11,86706104 euros |
| 24/01/2024 | 11,81903066 euros |
| 23/01/2024 | 11,82333675 euros |
| 22/01/2024 | 11,82956934 euros |
| 21/01/2024 | 11,78688375 euros |
| 20/01/2024 | 11,78791895 euros |
| 19/01/2024 | 11,7871237 euros |
| 18/01/2024 | 11,75358438 euros |
| 17/01/2024 | 11,72686978 euros |
| 16/01/2024 | 11,82351294 euros |
| 15/01/2024 | 11,82492134 euros |
| 14/01/2024 | 11,84475493 euros |
| 13/01/2024 | 11,8448991 euros |
| 12/01/2024 | 11,84504653 euros |
| 11/01/2024 | 11,8024292 euros |
| 10/01/2024 | 11,80521427 euros |
| 09/01/2024 | 11,81021652 euros |
| 08/01/2024 | 11,81912607 euros |
| 07/01/2024 | 11,78434376 euros |
| 06/01/2024 | 11,78442258 euros |
| 05/01/2024 | 11,78457175 euros |
| 04/01/2024 | 11,80251804 euros |
| 03/01/2024 | 11,83695212 euros |
| 02/01/2024 | 11,91042823 euros |
| 01/01/2024 | 11,92801748 euros |
| 31/12/2023 | 11,92818478 euros |
| 30/12/2023 | 11,92835113 euros |
| 29/12/2023 | 11,92851745 euros |
| 28/12/2023 | 11,94598164 euros |
| 27/12/2023 | 11,93325091 euros |
| 26/12/2023 | 11,91956347 euros |
| 25/12/2023 | 11,91966146 euros |