Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2024 | 14,98227213 euros |
| 30/03/2024 | 14,98190615 euros |
| 29/03/2024 | 14,9815402 euros |
| 28/03/2024 | 14,98117555 euros |
| 27/03/2024 | 14,96669468 euros |
| 26/03/2024 | 14,93019691 euros |
| 25/03/2024 | 14,91766832 euros |
| 24/03/2024 | 14,95557761 euros |
| 23/03/2024 | 14,95520331 euros |
| 22/03/2024 | 14,95483282 euros |
| 21/03/2024 | 14,93384474 euros |
| 20/03/2024 | 14,86911376 euros |
| 19/03/2024 | 14,86635106 euros |
| 18/03/2024 | 14,85441783 euros |
| 17/03/2024 | 14,83553105 euros |
| 16/03/2024 | 14,83516693 euros |
| 15/03/2024 | 14,83480587 euros |
| 14/03/2024 | 14,86936296 euros |
| 13/03/2024 | 14,89355093 euros |
| 12/03/2024 | 14,90153157 euros |
| 11/03/2024 | 14,8850478 euros |
| 10/03/2024 | 14,91200153 euros |
| 09/03/2024 | 14,9116512 euros |
| 08/03/2024 | 14,91130491 euros |
| 07/03/2024 | 14,88365586 euros |
| 06/03/2024 | 14,84831843 euros |
| 05/03/2024 | 14,84213401 euros |
| 04/03/2024 | 14,84169738 euros |
| 03/03/2024 | 14,83978349 euros |
| 02/03/2024 | 14,83942561 euros |
| 01/03/2024 | 14,83906688 euros |
| 29/02/2024 | 14,82089647 euros |
| 28/02/2024 | 14,78608282 euros |
| 27/02/2024 | 14,80481259 euros |
| 26/02/2024 | 14,80433734 euros |
| 25/02/2024 | 14,83354766 euros |
| 24/02/2024 | 14,83317741 euros |
| 23/02/2024 | 14,83281045 euros |
| 22/02/2024 | 14,79714745 euros |
| 21/02/2024 | 14,76104721 euros |
| 20/02/2024 | 14,79670346 euros |
| 19/02/2024 | 14,79808558 euros |
| 18/02/2024 | 14,80131842 euros |
| 17/02/2024 | 14,80093682 euros |
| 16/02/2024 | 14,8005579 euros |
| 15/02/2024 | 14,82362911 euros |
| 14/02/2024 | 14,78986275 euros |
| 13/02/2024 | 14,7485918 euros |
| 12/02/2024 | 14,7905369 euros |
| 11/02/2024 | 14,7675125 euros |