Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2024 | 5,15752293 euros |
| 02/03/2024 | 5,15751227 euros |
| 01/03/2024 | 5,1575014 euros |
| 29/02/2024 | 5,14401106 euros |
| 28/02/2024 | 5,12657057 euros |
| 27/02/2024 | 5,14055673 euros |
| 26/02/2024 | 5,13557943 euros |
| 25/02/2024 | 5,14905382 euros |
| 24/02/2024 | 5,14903939 euros |
| 23/02/2024 | 5,14902518 euros |
| 22/02/2024 | 5,13716927 euros |
| 21/02/2024 | 5,11385286 euros |
| 20/02/2024 | 5,12869281 euros |
| 19/02/2024 | 5,13451513 euros |
| 18/02/2024 | 5,13752829 euros |
| 17/02/2024 | 5,13751159 euros |
| 16/02/2024 | 5,13749623 euros |
| 15/02/2024 | 5,14683169 euros |
| 14/02/2024 | 5,12562332 euros |
| 13/02/2024 | 5,10100028 euros |
| 12/02/2024 | 5,12673141 euros |
| 11/02/2024 | 5,11388516 euros |
| 10/02/2024 | 5,11386734 euros |
| 09/02/2024 | 5,11385108 euros |
| 08/02/2024 | 5,10916437 euros |
| 07/02/2024 | 5,11350731 euros |
| 06/02/2024 | 5,10908636 euros |
| 05/02/2024 | 5,10158352 euros |
| 04/02/2024 | 5,11552995 euros |
| 03/02/2024 | 5,11551159 euros |
| 02/02/2024 | 5,11549448 euros |
| 01/02/2024 | 5,1197428 euros |
| 31/01/2024 | 5,1099014 euros |
| 30/01/2024 | 5,10699522 euros |
| 29/01/2024 | 5,11633213 euros |
| 28/01/2024 | 5,09454697 euros |
| 27/01/2024 | 5,09453002 euros |
| 26/01/2024 | 5,09451436 euros |
| 25/01/2024 | 5,08896402 euros |
| 24/01/2024 | 5,06829997 euros |
| 23/01/2024 | 5,07007936 euros |
| 22/01/2024 | 5,07268482 euros |
| 21/01/2024 | 5,05431366 euros |
| 20/01/2024 | 5,05469058 euros |
| 19/01/2024 | 5,05428261 euros |
| 18/01/2024 | 5,03983398 euros |
| 17/01/2024 | 5,02831237 euros |
| 16/01/2024 | 5,06968441 euros |
| 15/01/2024 | 5,07022111 euros |
| 14/01/2024 | 5,07865794 euros |