Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2023 | 13,94649519 euros |
| 07/02/2023 | 14,01054802 euros |
| 06/02/2023 | 13,99395862 euros |
| 05/02/2023 | 14,08438218 euros |
| 04/02/2023 | 14,08491618 euros |
| 03/02/2023 | 14,08545003 euros |
| 02/02/2023 | 14,07681514 euros |
| 01/02/2023 | 13,85095954 euros |
| 31/01/2023 | 13,81579677 euros |
| 30/01/2023 | 13,77128135 euros |
| 29/01/2023 | 13,83245518 euros |
| 28/01/2023 | 13,83299902 euros |
| 27/01/2023 | 13,83354253 euros |
| 26/01/2023 | 13,78636156 euros |
| 25/01/2023 | 13,70523385 euros |
| 24/01/2023 | 13,78945486 euros |
| 23/01/2023 | 13,83358201 euros |
| 22/01/2023 | 13,72750329 euros |
| 21/01/2023 | 13,72804106 euros |
| 20/01/2023 | 13,72857896 euros |
| 19/01/2023 | 13,67098585 euros |
| 18/01/2023 | 13,79546979 euros |
| 17/01/2023 | 13,84450587 euros |
| 16/01/2023 | 13,81268371 euros |
| 15/01/2023 | 13,76930595 euros |
| 14/01/2023 | 13,76985028 euros |
| 13/01/2023 | 13,77039441 euros |
| 12/01/2023 | 13,73294844 euros |
| 11/01/2023 | 13,71905695 euros |
| 10/01/2023 | 13,59558617 euros |
| 09/01/2023 | 13,56789407 euros |
| 08/01/2023 | 13,54311754 euros |
| 07/01/2023 | 13,54363123 euros |
| 06/01/2023 | 13,54414491 euros |
| 05/01/2023 | 13,49844798 euros |
| 04/01/2023 | 13,59079053 euros |
| 03/01/2023 | 13,50149061 euros |
| 02/01/2023 | 13,38026645 euros |
| 01/01/2023 | 13,35200663 euros |
| 31/12/2022 | 13,35253028 euros |
| 30/12/2022 | 13,35305346 euros |
| 29/12/2022 | 13,44677545 euros |
| 28/12/2022 | 13,34847478 euros |
| 27/12/2022 | 13,40196302 euros |
| 26/12/2022 | 13,43283616 euros |
| 25/12/2022 | 13,42041769 euros |
| 24/12/2022 | 13,42095053 euros |
| 23/12/2022 | 13,42148315 euros |
| 22/12/2022 | 13,4325151 euros |
| 21/12/2022 | 13,53814864 euros |