Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 05/03/2024 | 13,81244505 euros |
| 04/03/2024 | 13,81217065 euros |
| 03/03/2024 | 13,81052159 euros |
| 02/03/2024 | 13,81032059 euros |
| 01/03/2024 | 13,81011937 euros |
| 29/02/2024 | 13,79334601 euros |
| 28/02/2024 | 13,76107747 euros |
| 27/02/2024 | 13,77864044 euros |
| 26/02/2024 | 13,77832981 euros |
| 25/02/2024 | 13,80564775 euros |
| 24/02/2024 | 13,80543518 euros |
| 23/02/2024 | 13,80522551 euros |
| 22/02/2024 | 13,77216477 euros |
| 21/02/2024 | 13,73869662 euros |
| 20/02/2024 | 13,77201476 euros |
| 19/02/2024 | 13,77343288 euros |
| 18/02/2024 | 13,77657362 euros |
| 17/02/2024 | 13,77635018 euros |
| 16/02/2024 | 13,77612914 euros |
| 15/02/2024 | 13,79773533 euros |
| 14/02/2024 | 13,76643755 euros |
| 13/02/2024 | 13,72815465 euros |
| 12/02/2024 | 13,76732921 euros |
| 11/02/2024 | 13,74602909 euros |