
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
26/02/2024 | 14,47442395 euros |
25/02/2024 | 14,50304276 euros |
24/02/2024 | 14,5027402 euros |
23/02/2024 | 14,50244067 euros |
22/02/2024 | 14,46763117 euros |
21/02/2024 | 14,43239417 euros |
20/02/2024 | 14,46731569 euros |
19/02/2024 | 14,46872634 euros |
18/02/2024 | 14,47194654 euros |
17/02/2024 | 14,47163275 euros |
16/02/2024 | 14,4713214 euros |
15/02/2024 | 14,49393863 euros |
14/02/2024 | 14,46098263 euros |
13/02/2024 | 14,42068955 euros |
12/02/2024 | 14,46176123 euros |
11/02/2024 | 14,43930782 euros |
10/02/2024 | 14,43888703 euros |
09/02/2024 | 14,43857652 euros |
08/02/2024 | 14,4365561 euros |
07/02/2024 | 14,45151703 euros |
06/02/2024 | 14,44488195 euros |
05/02/2024 | 14,43343787 euros |
04/02/2024 | 14,47002556 euros |
03/02/2024 | 14,4697174 euros |
02/02/2024 | 14,46941205 euros |
01/02/2024 | 14,49329 euros |
31/01/2024 | 14,48277598 euros |
30/01/2024 | 14,45514466 euros |
29/01/2024 | 14,47351746 euros |
28/01/2024 | 14,42980735 euros |
27/01/2024 | 14,42953073 euros |
26/01/2024 | 14,42925626 euros |
25/01/2024 | 14,42106804 euros |
24/01/2024 | 14,38055711 euros |
23/01/2024 | 14,3812371 euros |
22/01/2024 | 14,39566737 euros |
21/01/2024 | 14,35651879 euros |
20/01/2024 | 14,35688215 euros |
19/01/2024 | 14,35599319 euros |
18/01/2024 | 14,33549315 euros |
17/01/2024 | 14,32045856 euros |
16/01/2024 | 14,39858081 euros |
15/01/2024 | 14,40049264 euros |
14/01/2024 | 14,42082568 euros |
13/01/2024 | 14,4205938 euros |
12/01/2024 | 14,42036494 euros |
11/01/2024 | 14,37771107 euros |
10/01/2024 | 14,37362931 euros |
09/01/2024 | 14,37967627 euros |
08/01/2024 | 14,3950063 euros |