Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2024 | 13,77305449 euros |
| 23/04/2024 | 13,79129885 euros |
| 22/04/2024 | 13,75690874 euros |
| 21/04/2024 | 13,72813095 euros |
| 20/04/2024 | 13,72793207 euros |
| 19/04/2024 | 13,72773713 euros |
| 18/04/2024 | 13,75681303 euros |
| 17/04/2024 | 13,75182936 euros |
| 16/04/2024 | 13,76464302 euros |
| 15/04/2024 | 13,82550353 euros |
| 14/04/2024 | 13,87672323 euros |
| 13/04/2024 | 13,87653776 euros |
| 12/04/2024 | 13,87635509 euros |
| 11/04/2024 | 13,83884559 euros |
| 10/04/2024 | 13,8522813 euros |
| 09/04/2024 | 13,87744522 euros |
| 08/04/2024 | 13,85002381 euros |
| 07/04/2024 | 13,8593569 euros |
| 06/04/2024 | 13,8591482 euros |
| 05/04/2024 | 13,85894145 euros |
| 04/04/2024 | 13,87122604 euros |
| 03/04/2024 | 13,85945449 euros |
| 02/04/2024 | 13,86958107 euros |
| 01/04/2024 | 13,93961608 euros |
| 31/03/2024 | 13,93940628 euros |
| 30/03/2024 | 13,93919869 euros |
| 29/03/2024 | 13,9389911 euros |
| 28/03/2024 | 13,93878462 euros |
| 27/03/2024 | 13,92544393 euros |
| 26/03/2024 | 13,8916176 euros |
| 25/03/2024 | 13,88009263 euros |
| 24/03/2024 | 13,91549788 euros |
| 23/03/2024 | 13,91528227 euros |
| 22/03/2024 | 13,91506993 euros |
| 21/03/2024 | 13,89567442 euros |
| 20/03/2024 | 13,83557514 euros |
| 19/03/2024 | 13,83313619 euros |
| 18/03/2024 | 13,82216327 euros |
| 17/03/2024 | 13,80472098 euros |
| 16/03/2024 | 13,80451417 euros |
| 15/03/2024 | 13,80430992 euros |
| 14/03/2024 | 13,83659827 euros |
| 13/03/2024 | 13,85923858 euros |
| 12/03/2024 | 13,8667969 euros |
| 11/03/2024 | 13,85158966 euros |
| 10/03/2024 | 13,8768039 euros |
| 09/03/2024 | 13,8766102 euros |
| 08/03/2024 | 13,87642004 euros |
| 07/03/2024 | 13,85082231 euros |
| 06/03/2024 | 13,81806849 euros |