Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/02/2024 | 13,73869662 euros |
| 20/02/2024 | 13,77201476 euros |
| 19/02/2024 | 13,77343288 euros |
| 18/02/2024 | 13,77657362 euros |
| 17/02/2024 | 13,77635018 euros |
| 16/02/2024 | 13,77612914 euros |
| 15/02/2024 | 13,79773533 euros |
| 14/02/2024 | 13,76643755 euros |
| 13/02/2024 | 13,72815465 euros |
| 12/02/2024 | 13,76732921 euros |
| 11/02/2024 | 13,74602909 euros |
| 10/02/2024 | 13,74570362 euros |
| 09/02/2024 | 13,74548319 euros |
| 08/02/2024 | 13,74363486 euros |
| 07/02/2024 | 13,75795292 euros |
| 06/02/2024 | 13,7517115 euros |
| 05/02/2024 | 13,74089168 euros |
| 04/02/2024 | 13,77579909 euros |
| 03/02/2024 | 13,775581 euros |
| 02/02/2024 | 13,77536555 euros |
| 01/02/2024 | 13,79817357 euros |
| 31/01/2024 | 13,78824098 euros |
| 30/01/2024 | 13,76200995 euros |
| 29/01/2024 | 13,77957707 euros |
| 28/01/2024 | 13,73803773 euros |
| 27/01/2024 | 13,73784945 euros |
| 26/01/2024 | 13,73766318 euros |
| 25/01/2024 | 13,72994243 euros |
| 24/01/2024 | 13,6914478 euros |
| 23/01/2024 | 13,69217004 euros |
| 22/01/2024 | 13,70598375 euros |
| 21/01/2024 | 13,66878543 euros |
| 20/01/2024 | 13,66920609 euros |
| 19/01/2024 | 13,66843437 euros |
| 18/01/2024 | 13,64899072 euros |
| 17/01/2024 | 13,63475062 euros |
| 16/01/2024 | 13,70920709 euros |
| 15/01/2024 | 13,71110231 euros |
| 14/01/2024 | 13,73053699 euros |
| 13/01/2024 | 13,73039124 euros |
| 12/01/2024 | 13,73024836 euros |
| 11/01/2024 | 13,6897106 euros |
| 10/01/2024 | 13,68589895 euros |
| 09/01/2024 | 13,69173143 euros |
| 08/01/2024 | 13,70640295 euros |
| 07/01/2024 | 13,68552321 euros |
| 06/01/2024 | 13,68538936 euros |
| 05/01/2024 | 13,68525688 euros |
| 04/01/2024 | 13,70371947 euros |
| 03/01/2024 | 13,74139808 euros |