Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2023 | 4,832051 euros |
| 08/02/2023 | 4,84474671 euros |
| 07/02/2023 | 4,86695425 euros |
| 06/02/2023 | 4,86114832 euros |
| 05/02/2023 | 4,89251576 euros |
| 04/02/2023 | 4,89265783 euros |
| 03/02/2023 | 4,89279988 euros |
| 02/02/2023 | 4,88975704 euros |
| 01/02/2023 | 4,81126059 euros |
| 31/01/2023 | 4,79900388 euros |
| 30/01/2023 | 4,78349872 euros |
| 29/01/2023 | 4,80470498 euros |
| 28/01/2023 | 4,80485125 euros |
| 27/01/2023 | 4,8049974 euros |
| 26/01/2023 | 4,78856687 euros |
| 25/01/2023 | 4,76034565 euros |
| 24/01/2023 | 4,7895563 euros |
| 23/01/2023 | 4,80484059 euros |
| 22/01/2023 | 4,76795377 euros |
| 21/01/2023 | 4,76809822 euros |
| 20/01/2023 | 4,76824271 euros |
| 19/01/2023 | 4,74819718 euros |
| 18/01/2023 | 4,79139033 euros |
| 17/01/2023 | 4,80837868 euros |
| 16/01/2023 | 4,79728384 euros |
| 15/01/2023 | 4,78217585 euros |
| 14/01/2023 | 4,78232244 euros |
| 13/01/2023 | 4,78246899 euros |
| 12/01/2023 | 4,76942162 euros |
| 11/01/2023 | 4,76455485 euros |
| 10/01/2023 | 4,7216322 euros |
| 09/01/2023 | 4,71197315 euros |
| 08/01/2023 | 4,7033268 euros |
| 07/01/2023 | 4,70346343 euros |
| 06/01/2023 | 4,70360006 euros |
| 05/01/2023 | 4,68768885 euros |
| 04/01/2023 | 4,71971532 euros |
| 03/01/2023 | 4,68866225 euros |
| 02/01/2023 | 4,64652351 euros |
| 01/01/2023 | 4,63666853 euros |
| 31/12/2022 | 4,63680908 euros |
| 30/12/2022 | 4,63694959 euros |
| 29/12/2022 | 4,66945371 euros |
| 28/12/2022 | 4,63527724 euros |
| 27/12/2022 | 4,65380975 euros |
| 26/12/2022 | 4,66448887 euros |
| 25/12/2022 | 4,66013513 euros |
| 24/12/2022 | 4,66027865 euros |
| 23/12/2022 | 4,66042234 euros |
| 22/12/2022 | 4,66421168 euros |