Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/03/2024 | 14,86936296 euros |
| 13/03/2024 | 14,89355093 euros |
| 12/03/2024 | 14,90153157 euros |
| 11/03/2024 | 14,8850478 euros |
| 10/03/2024 | 14,91200153 euros |
| 09/03/2024 | 14,9116512 euros |
| 08/03/2024 | 14,91130491 euros |
| 07/03/2024 | 14,88365586 euros |
| 06/03/2024 | 14,84831843 euros |
| 05/03/2024 | 14,84213401 euros |
| 04/03/2024 | 14,84169738 euros |
| 03/03/2024 | 14,83978349 euros |
| 02/03/2024 | 14,83942561 euros |
| 01/03/2024 | 14,83906688 euros |
| 29/02/2024 | 14,82089647 euros |
| 28/02/2024 | 14,78608282 euros |
| 27/02/2024 | 14,80481259 euros |
| 26/02/2024 | 14,80433734 euros |
| 25/02/2024 | 14,83354766 euros |
| 24/02/2024 | 14,83317741 euros |
| 23/02/2024 | 14,83281045 euros |
| 22/02/2024 | 14,79714745 euros |
| 21/02/2024 | 14,76104721 euros |
| 20/02/2024 | 14,79670346 euros |
| 19/02/2024 | 14,79808558 euros |
| 18/02/2024 | 14,80131842 euros |
| 17/02/2024 | 14,80093682 euros |
| 16/02/2024 | 14,8005579 euros |
| 15/02/2024 | 14,82362911 euros |
| 14/02/2024 | 14,78986275 euros |
| 13/02/2024 | 14,7485918 euros |
| 12/02/2024 | 14,7905369 euros |
| 11/02/2024 | 14,7675125 euros |
| 10/02/2024 | 14,76702163 euros |
| 09/02/2024 | 14,76664369 euros |
| 08/02/2024 | 14,76451693 euros |
| 07/02/2024 | 14,77975649 euros |
| 06/02/2024 | 14,7729103 euros |
| 05/02/2024 | 14,7611459 euros |
| 04/02/2024 | 14,79850366 euros |
| 03/02/2024 | 14,79812786 euros |
| 02/02/2024 | 14,7977547 euros |
| 01/02/2024 | 14,82211381 euros |
| 31/01/2024 | 14,81129922 euros |
| 30/01/2024 | 14,78298056 euros |
| 29/01/2024 | 14,80170945 euros |
| 28/01/2024 | 14,75694772 euros |
| 27/01/2024 | 14,75660435 euros |
| 26/01/2024 | 14,75626311 euros |
| 25/01/2024 | 14,74782892 euros |