Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2024 | 12,03642287 euros |
| 13/03/2024 | 12,05866144 euros |
| 12/03/2024 | 12,07291136 euros |
| 11/03/2024 | 12,04304285 euros |
| 10/03/2024 | 12,07127645 euros |
| 09/03/2024 | 12,07140761 euros |
| 08/03/2024 | 12,07154166 euros |
| 07/03/2024 | 12,05185538 euros |
| 06/03/2024 | 12,00753716 euros |
| 05/03/2024 | 11,99132395 euros |
| 04/03/2024 | 12,01799255 euros |
| 03/03/2024 | 12,02086553 euros |
| 02/03/2024 | 12,02099951 euros |
| 01/03/2024 | 12,0211333 euros |
| 29/02/2024 | 11,98985984 euros |
| 28/02/2024 | 11,94936643 euros |
| 27/02/2024 | 11,98212427 euros |
| 26/02/2024 | 11,97068072 euros |
| 25/02/2024 | 12,00224715 euros |
| 24/02/2024 | 12,00237211 euros |
| 23/02/2024 | 12,00250069 euros |
| 22/02/2024 | 11,97502236 euros |
| 21/02/2024 | 11,92082794 euros |
| 20/02/2024 | 11,95557898 euros |
| 19/02/2024 | 11,96930956 euros |
| 18/02/2024 | 11,97649192 euros |
| 17/02/2024 | 11,97661125 euros |
| 16/02/2024 | 11,97673352 euros |
| 15/02/2024 | 11,99865519 euros |
| 14/02/2024 | 11,94937037 euros |
| 13/02/2024 | 11,89212413 euros |
| 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 |