Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 06/01/2023 | 12,05462432 euros |
| 05/01/2023 | 12,01268408 euros |
| 04/01/2023 | 12,0644841 euros |
| 03/01/2023 | 12,00172891 euros |
| 02/01/2023 | 11,92487331 euros |
| 01/01/2023 | 11,89270015 euros |
| 31/12/2022 | 11,8928306 euros |
| 30/12/2022 | 11,89296217 euros |
| 29/12/2022 | 11,95464506 euros |
| 28/12/2022 | 11,89916099 euros |
| 27/12/2022 | 11,92371571 euros |
| 26/12/2022 | 11,95899774 euros |
| 25/12/2022 | 11,95343032 euros |
| 24/12/2022 | 11,95357267 euros |
| 23/12/2022 | 11,95371618 euros |
| 22/12/2022 | 11,96856067 euros |
| 21/12/2022 | 12,02790955 euros |
| 20/12/2022 | 11,98669491 euros |
| 19/12/2022 | 12,03562453 euros |
| 18/12/2022 | 12,06607654 euros |
| 17/12/2022 | 12,06624611 euros |
| 16/12/2022 | 12,06641546 euros |
| 15/12/2022 | 12,16064497 euros |
| 14/12/2022 | 12,3146984 euros |
| 13/12/2022 | 12,34160656 euros |
| 12/12/2022 | 12,31118454 euros |
| 11/12/2022 | 12,29634113 euros |
| 10/12/2022 | 12,29653142 euros |
| 09/12/2022 | 12,29672283 euros |
| 08/12/2022 | 12,32709798 euros |
| 07/12/2022 | 12,33803894 euros |
| 06/12/2022 | 12,36854179 euros |
| 05/12/2022 | 12,39466289 euros |
| 04/12/2022 | 12,44517683 euros |
| 03/12/2022 | 12,44537082 euros |
| 02/12/2022 | 12,44556466 euros |
| 01/12/2022 | 12,46975457 euros |
| 30/11/2022 | 12,42460758 euros |
| 29/11/2022 | 12,36732904 euros |
| 28/11/2022 | 12,37177657 euros |
| 27/11/2022 | 12,3955629 euros |
| 26/11/2022 | 12,39575227 euros |
| 25/11/2022 | 12,39594076 euros |
| 24/11/2022 | 12,43363848 euros |
| 23/11/2022 | 12,38617846 euros |
| 22/11/2022 | 12,37552057 euros |
| 21/11/2022 | 12,35184268 euros |
| 20/11/2022 | 12,32732373 euros |
| 19/11/2022 | 12,32750138 euros |
| 18/11/2022 | 12,32767979 euros |