Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2024 | 12,42981632 euros |
| 15/02/2024 | 12,45247051 euros |
| 14/02/2024 | 12,40122541 euros |
| 13/02/2024 | 12,34171839 euros |
| 12/02/2024 | 12,40404178 euros |
| 11/02/2024 | 12,37302803 euros |
| 10/02/2024 | 12,37305252 euros |
| 09/02/2024 | 12,37308062 euros |
| 08/02/2024 | 12,36180981 euros |
| 07/02/2024 | 12,37238516 euros |
| 06/02/2024 | 12,36175596 euros |
| 05/02/2024 | 12,34366971 euros |
| 04/02/2024 | 12,37748177 euros |
| 03/02/2024 | 12,37750499 euros |
| 02/02/2024 | 12,37753115 euros |
| 01/02/2024 | 12,38787806 euros |
| 31/01/2024 | 12,36413727 euros |
| 30/01/2024 | 12,35717277 euros |
| 29/01/2024 | 12,37983249 euros |
| 28/01/2024 | 12,32718696 euros |
| 27/01/2024 | 12,32721332 euros |
| 26/01/2024 | 12,32724271 euros |
| 25/01/2024 | 12,31387975 euros |
| 24/01/2024 | 12,26394545 euros |
| 23/01/2024 | 12,26831807 euros |
| 22/01/2024 | 12,27468966 euros |
| 21/01/2024 | 12,23030267 euros |
| 20/01/2024 | 12,23128156 euros |
| 19/01/2024 | 12,23036114 euros |
| 18/01/2024 | 12,19546566 euros |
| 17/01/2024 | 12,16765196 euros |
| 16/01/2024 | 12,26783217 euros |
| 15/01/2024 | 12,26919796 euros |
| 14/01/2024 | 12,28968102 euros |
| 13/01/2024 | 12,28973491 euros |
| 12/01/2024 | 12,28979215 euros |
| 11/01/2024 | 12,24547933 euros |
| 10/01/2024 | 12,24827356 euros |
| 09/01/2024 | 12,25336813 euros |
| 08/01/2024 | 12,26251649 euros |
| 07/01/2024 | 12,22633412 euros |
| 06/01/2024 | 12,22632069 euros |
| 05/01/2024 | 12,22638024 euros |
| 04/01/2024 | 12,24490398 euros |
| 03/01/2024 | 12,28053311 euros |
| 02/01/2024 | 12,35666646 euros |
| 01/01/2024 | 12,37481834 euros |
| 31/12/2023 | 12,3748955 euros |
| 30/12/2023 | 12,37497193 euros |
| 29/12/2023 | 12,37504822 euros |