Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2023 | 11,65161779 euros |
| 07/01/2023 | 11,65184573 euros |
| 06/01/2023 | 11,65207437 euros |
| 05/01/2023 | 11,61162507 euros |
| 04/01/2023 | 11,66178647 euros |
| 03/01/2023 | 11,60121629 euros |
| 02/01/2023 | 11,5270152 euros |
| 01/01/2023 | 11,49600496 euros |
| 31/12/2022 | 11,49622082 euros |
| 30/12/2022 | 11,49643768 euros |
| 29/12/2022 | 11,55615435 euros |
| 28/12/2022 | 11,5026096 euros |
| 27/12/2022 | 11,52643626 euros |
| 26/12/2022 | 11,56063303 euros |
| 25/12/2022 | 11,55534129 euros |
| 24/12/2022 | 11,55556913 euros |
| 23/12/2022 | 11,5557981 euros |
| 22/12/2022 | 11,57023888 euros |
| 21/12/2022 | 11,62770364 euros |
| 20/12/2022 | 11,58795083 euros |
| 19/12/2022 | 11,63534365 euros |
| 18/12/2022 | 11,66487397 euros |
| 17/12/2022 | 11,66512899 euros |
| 16/12/2022 | 11,66538402 euros |
| 15/12/2022 | 11,75657365 euros |
| 14/12/2022 | 11,90560131 euros |
| 13/12/2022 | 11,93170873 euros |
| 12/12/2022 | 11,90239024 euros |
| 11/12/2022 | 11,88813254 euros |
| 10/12/2022 | 11,88840934 euros |
| 09/12/2022 | 11,8886873 euros |
| 08/12/2022 | 11,91814759 euros |
| 07/12/2022 | 11,92881877 euros |
| 06/12/2022 | 11,9584033 euros |
| 05/12/2022 | 11,9837519 euros |
| 04/12/2022 | 12,03268514 euros |
| 03/12/2022 | 12,03296666 euros |
| 02/12/2022 | 12,03324809 euros |
| 01/12/2022 | 12,05673092 euros |
| 30/11/2022 | 12,01317313 euros |
| 29/11/2022 | 11,95788482 euros |
| 28/11/2022 | 11,96227858 euros |
| 27/11/2022 | 11,98537119 euros |
| 26/11/2022 | 11,98564788 euros |
| 25/11/2022 | 11,98592372 euros |
| 24/11/2022 | 12,02246839 euros |
| 23/11/2022 | 11,97667141 euros |
| 22/11/2022 | 11,96645939 euros |
| 21/11/2022 | 11,94365753 euros |
| 20/11/2022 | 11,92004192 euros |