Fondo: CAIXABANK EVOLUCION SOSTENIBLE 30, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2024 | 109,56946291 euros |
| 16/04/2024 | 109,59133571 euros |
| 15/04/2024 | 110,45698901 euros |
| 14/04/2024 | 110,8897574 euros |
| 13/04/2024 | 110,89340948 euros |
| 12/04/2024 | 110,89709925 euros |
| 11/04/2024 | 110,74088566 euros |
| 10/04/2024 | 110,70645481 euros |
| 09/04/2024 | 111,0704616 euros |
| 08/04/2024 | 110,85840151 euros |
| 07/04/2024 | 110,82982706 euros |
| 06/04/2024 | 110,83352077 euros |
| 05/04/2024 | 110,83723125 euros |
| 04/04/2024 | 111,11680815 euros |
| 03/04/2024 | 111,02376529 euros |
| 02/04/2024 | 111,17450019 euros |
| 01/04/2024 | 111,84636191 euros |
| 31/03/2024 | 111,84993415 euros |
| 30/03/2024 | 111,85363149 euros |
| 29/03/2024 | 111,8573289 euros |
| 28/03/2024 | 111,86094983 euros |
| 27/03/2024 | 111,63787081 euros |
| 26/03/2024 | 111,33040746 euros |
| 25/03/2024 | 111,25833272 euros |
| 24/03/2024 | 111,54293625 euros |
| 23/03/2024 | 111,54651317 euros |
| 22/03/2024 | 111,55010343 euros |
| 21/03/2024 | 111,42048471 euros |
| 20/03/2024 | 110,71654526 euros |
| 19/03/2024 | 110,38505936 euros |
| 18/03/2024 | 110,350332 euros |
| 17/03/2024 | 110,24329949 euros |
| 16/03/2024 | 110,24704825 euros |
| 15/03/2024 | 110,25079598 euros |
| 14/03/2024 | 110,49452041 euros |
| 13/03/2024 | 110,82677004 euros |
| 12/03/2024 | 110,92168671 euros |
| 11/03/2024 | 110,65829558 euros |
| 10/03/2024 | 110,99476518 euros |
| 09/03/2024 | 110,99870565 euros |
| 08/03/2024 | 111,00264549 euros |
| 07/03/2024 | 110,87767253 euros |
| 06/03/2024 | 110,39316501 euros |
| 05/03/2024 | 110,27630035 euros |
| 04/03/2024 | 110,3713396 euros |
| 03/03/2024 | 110,26595405 euros |
| 02/03/2024 | 110,26974647 euros |
| 01/03/2024 | 110,27353814 euros |
| 29/02/2024 | 109,978554 euros |
| 28/02/2024 | 109,57702141 euros |