Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 25/01/2024 | 13,55427872 euros |
| 24/01/2024 | 13,49278101 euros |
| 23/01/2024 | 13,51776583 euros |
| 22/01/2024 | 13,5195956 euros |
| 21/01/2024 | 13,44091177 euros |
| 20/01/2024 | 13,44344171 euros |
| 19/01/2024 | 13,44206651 euros |
| 18/01/2024 | 13,36902861 euros |
| 17/01/2024 | 13,32088628 euros |
| 16/01/2024 | 13,46408873 euros |
| 15/01/2024 | 13,44728059 euros |
| 14/01/2024 | 13,45598006 euros |
| 13/01/2024 | 13,45656696 euros |
| 12/01/2024 | 13,45715609 euros |
| 11/01/2024 | 13,40214876 euros |
| 10/01/2024 | 13,41856644 euros |
| 09/01/2024 | 13,41123577 euros |
| 08/01/2024 | 13,39215143 euros |
| 07/01/2024 | 13,32243323 euros |
| 06/01/2024 | 13,32301152 euros |
| 05/01/2024 | 13,3235914 euros |
| 04/01/2024 | 13,33955975 euros |
| 03/01/2024 | 13,36694472 euros |
| 02/01/2024 | 13,51879683 euros |
| 01/01/2024 | 13,53475006 euros |
| 31/12/2023 | 13,53534582 euros |
| 30/12/2023 | 13,53594376 euros |