Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2024 | 14,5031439 euros |
| 14/03/2024 | 14,5369876 euros |
| 13/03/2024 | 14,56069446 euros |
| 12/03/2024 | 14,56855608 euros |
| 11/03/2024 | 14,5524999 euros |
| 10/03/2024 | 14,57891079 euros |
| 09/03/2024 | 14,57862786 euros |
| 08/03/2024 | 14,57834859 euros |
| 07/03/2024 | 14,55137681 euros |
| 06/03/2024 | 14,51688737 euros |
| 05/03/2024 | 14,51090023 euros |
| 04/03/2024 | 14,51053255 euros |
| 03/03/2024 | 14,50872082 euros |
| 02/03/2024 | 14,50843038 euros |
| 01/03/2024 | 14,50813967 euros |
| 29/02/2024 | 14,4904364 euros |
| 28/02/2024 | 14,45645807 euros |
| 27/02/2024 | 14,47482945 euros |
| 26/02/2024 | 14,47442395 euros |
| 25/02/2024 | 14,50304276 euros |
| 24/02/2024 | 14,5027402 euros |
| 23/02/2024 | 14,50244067 euros |
| 22/02/2024 | 14,46763117 euros |
| 21/02/2024 | 14,43239417 euros |
| 20/02/2024 | 14,46731569 euros |
| 19/02/2024 | 14,46872634 euros |
| 18/02/2024 | 14,47194654 euros |
| 17/02/2024 | 14,47163275 euros |
| 16/02/2024 | 14,4713214 euros |
| 15/02/2024 | 14,49393863 euros |
| 14/02/2024 | 14,46098263 euros |
| 13/02/2024 | 14,42068955 euros |
| 12/02/2024 | 14,46176123 euros |
| 11/02/2024 | 14,43930782 euros |
| 10/02/2024 | 14,43888703 euros |
| 09/02/2024 | 14,43857652 euros |
| 08/02/2024 | 14,4365561 euros |
| 07/02/2024 | 14,45151703 euros |
| 06/02/2024 | 14,44488195 euros |
| 05/02/2024 | 14,43343787 euros |
| 04/02/2024 | 14,47002556 euros |
| 03/02/2024 | 14,4697174 euros |
| 02/02/2024 | 14,46941205 euros |
| 01/02/2024 | 14,49329 euros |
| 31/01/2024 | 14,48277598 euros |
| 30/01/2024 | 14,45514466 euros |
| 29/01/2024 | 14,47351746 euros |
| 28/01/2024 | 14,42980735 euros |
| 27/01/2024 | 14,42953073 euros |
| 26/01/2024 | 14,42925626 euros |