Fons: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/04/2024 | 14,64665652 euros |
| 31/03/2024 | 14,6463562 euros |
| 30/03/2024 | 14,64605828 euros |
| 29/03/2024 | 14,64576037 euros |
| 28/03/2024 | 14,6454636 euros |
| 27/03/2024 | 14,63136689 euros |
| 26/03/2024 | 14,59574635 euros |
| 25/03/2024 | 14,58355782 euros |
| 24/03/2024 | 14,6206778 euros |
| 23/03/2024 | 14,62037161 euros |
| 22/03/2024 | 14,62006887 euros |
| 21/03/2024 | 14,59961106 euros |
| 20/03/2024 | 14,53638798 euros |
| 19/03/2024 | 14,53374639 euros |
| 18/03/2024 | 14,52213903 euros |
| 17/03/2024 | 14,50373418 euros |
| 16/03/2024 | 14,50343764 euros |
| 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 |