Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2024 | 13,51879683 euros |
| 01/01/2024 | 13,53475006 euros |
| 31/12/2023 | 13,53534582 euros |
| 30/12/2023 | 13,53594376 euros |
| 29/12/2023 | 13,5365442 euros |
| 28/12/2023 | 13,53579993 euros |
| 27/12/2023 | 13,50553521 euros |
| 26/12/2023 | 13,49847213 euros |
| 25/12/2023 | 13,49897766 euros |
| 24/12/2023 | 13,49957168 euros |
| 23/12/2023 | 13,50016575 euros |
| 22/12/2023 | 13,50076276 euros |
| 21/12/2023 | 13,46181263 euros |
| 20/12/2023 | 13,46422723 euros |
| 19/12/2023 | 13,50140224 euros |
| 18/12/2023 | 13,45842977 euros |
| 17/12/2023 | 13,48337104 euros |
| 16/12/2023 | 13,48398714 euros |
| 15/12/2023 | 13,48460842 euros |
| 14/12/2023 | 13,45923858 euros |
| 13/12/2023 | 13,36252186 euros |
| 12/12/2023 | 13,2736453 euros |
| 11/12/2023 | 13,27552442 euros |
| 10/12/2023 | 13,22834007 euros |
| 09/12/2023 | 13,22892878 euros |
| 08/12/2023 | 13,22951752 euros |
| 07/12/2023 | 13,18804885 euros |
| 06/12/2023 | 13,1918387 euros |
| 05/12/2023 | 13,12361174 euros |
| 04/12/2023 | 13,11455923 euros |
| 03/12/2023 | 13,10111322 euros |
| 02/12/2023 | 13,10169844 euros |
| 01/12/2023 | 13,10228285 euros |
| 30/11/2023 | 12,98059234 euros |
| 29/11/2023 | 12,89943227 euros |
| 28/11/2023 | 12,82579224 euros |
| 27/11/2023 | 12,83612396 euros |
| 26/11/2023 | 12,83745803 euros |
| 25/11/2023 | 12,83801706 euros |
| 24/11/2023 | 12,83858223 euros |
| 23/11/2023 | 12,85164312 euros |
| 22/11/2023 | 12,85367724 euros |
| 21/11/2023 | 12,80992907 euros |
| 20/11/2023 | 12,77675045 euros |
| 19/11/2023 | 12,75330625 euros |
| 18/11/2023 | 12,75388591 euros |
| 17/11/2023 | 12,75446932 euros |
| 16/11/2023 | 12,77581158 euros |
| 15/11/2023 | 12,77502637 euros |
| 14/11/2023 | 12,71360421 euros |