Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2024 | 14,91689134 euros |
| 13/04/2024 | 14,91654974 euros |
| 12/04/2024 | 14,91621143 euros |
| 11/04/2024 | 14,87574951 euros |
| 10/04/2024 | 14,89004776 euros |
| 09/04/2024 | 14,91695498 euros |
| 08/04/2024 | 14,88733773 euros |
| 07/04/2024 | 14,8972278 euros |
| 06/04/2024 | 14,89686143 euros |
| 05/04/2024 | 14,89649738 euros |
| 04/04/2024 | 14,90955944 euros |
| 03/04/2024 | 14,89676487 euros |
| 02/04/2024 | 14,90750745 euros |
| 01/04/2024 | 14,98264063 euros |
| 31/03/2024 | 14,98227213 euros |
| 30/03/2024 | 14,98190615 euros |
| 29/03/2024 | 14,9815402 euros |
| 28/03/2024 | 14,98117555 euros |
| 27/03/2024 | 14,96669468 euros |
| 26/03/2024 | 14,93019691 euros |
| 25/03/2024 | 14,91766832 euros |
| 24/03/2024 | 14,95557761 euros |
| 23/03/2024 | 14,95520331 euros |
| 22/03/2024 | 14,95483282 euros |
| 21/03/2024 | 14,93384474 euros |
| 20/03/2024 | 14,86911376 euros |
| 19/03/2024 | 14,86635106 euros |
| 18/03/2024 | 14,85441783 euros |
| 17/03/2024 | 14,83553105 euros |
| 16/03/2024 | 14,83516693 euros |
| 15/03/2024 | 14,83480587 euros |
| 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 |