Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2024 | 14,86063949 euros |
| 02/05/2024 | 14,81838136 euros |
| 01/05/2024 | 14,82605784 euros |
| 30/04/2024 | 14,82560945 euros |
| 29/04/2024 | 14,84622327 euros |
| 28/04/2024 | 14,81462396 euros |
| 27/04/2024 | 14,81428387 euros |
| 26/04/2024 | 14,813851 euros |
| 25/04/2024 | 14,75827557 euros |
| 24/04/2024 | 14,80686554 euros |
| 23/04/2024 | 14,82633778 euros |
| 22/04/2024 | 14,78922556 euros |
| 21/04/2024 | 14,75814716 euros |
| 20/04/2024 | 14,75779223 euros |
| 19/04/2024 | 14,75744193 euros |
| 18/04/2024 | 14,7885576 euros |
| 17/04/2024 | 14,78305896 euros |
| 16/04/2024 | 14,79669208 euros |
| 15/04/2024 | 14,86197396 euros |
| 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 |