Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2023 | 11,86726683 euros |
| 12/03/2023 | 11,88755174 euros |
| 11/03/2023 | 11,88768473 euros |
| 10/03/2023 | 11,88781729 euros |
| 09/03/2023 | 11,96072107 euros |
| 08/03/2023 | 12,0054851 euros |
| 07/03/2023 | 12,00455828 euros |
| 06/03/2023 | 12,01343655 euros |
| 05/03/2023 | 12,02827855 euros |
| 04/03/2023 | 12,02840667 euros |
| 03/03/2023 | 12,0285355 euros |
| 02/03/2023 | 11,98207863 euros |
| 01/03/2023 | 11,9472051 euros |
| 28/02/2023 | 12,00387248 euros |
| 27/02/2023 | 12,0322163 euros |
| 26/02/2023 | 12,05298879 euros |
| 25/02/2023 | 12,05312182 euros |
| 24/02/2023 | 12,05325402 euros |
| 23/02/2023 | 12,11973855 euros |
| 22/02/2023 | 12,09020503 euros |
| 21/02/2023 | 12,08435013 euros |
| 20/02/2023 | 12,1703628 euros |
| 19/02/2023 | 12,16438216 euros |
| 18/02/2023 | 12,16452714 euros |
| 17/02/2023 | 12,16467187 euros |
| 16/02/2023 | 12,18559484 euros |
| 15/02/2023 | 12,22265978 euros |
| 14/02/2023 | 12,19319872 euros |
| 13/02/2023 | 12,22113609 euros |
| 12/02/2023 | 12,21836184 euros |
| 11/02/2023 | 12,21851032 euros |
| 10/02/2023 | 12,21865918 euros |
| 09/02/2023 | 12,24719318 euros |
| 08/02/2023 | 12,25635429 euros |
| 07/02/2023 | 12,29728282 euros |
| 06/02/2023 | 12,29250625 euros |
| 05/02/2023 | 12,3607187 euros |
| 04/02/2023 | 12,36088367 euros |
| 03/02/2023 | 12,36104908 euros |
| 02/02/2023 | 12,38555135 euros |
| 01/02/2023 | 12,20594838 euros |
| 31/01/2023 | 12,19301593 euros |
| 30/01/2023 | 12,16702355 euros |
| 29/01/2023 | 12,21488197 euros |
| 28/01/2023 | 12,21504275 euros |
| 27/01/2023 | 12,21520227 euros |
| 26/01/2023 | 12,19506837 euros |
| 25/01/2023 | 12,1664025 euros |
| 24/01/2023 | 12,20491877 euros |
| 23/01/2023 | 12,21680672 euros |