Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 22/01/2023 | 12,17304594 euros |
| 21/01/2023 | 12,17320302 euros |
| 20/01/2023 | 12,17336099 euros |
| 19/01/2023 | 12,17026694 euros |
| 18/01/2023 | 12,2409684 euros |
| 17/01/2023 | 12,24946407 euros |
| 16/01/2023 | 12,20902511 euros |
| 15/01/2023 | 12,18982139 euros |
| 14/01/2023 | 12,18997487 euros |
| 13/01/2023 | 12,19012743 euros |
| 12/01/2023 | 12,16580313 euros |
| 11/01/2023 | 12,14253752 euros |
| 10/01/2023 | 12,05922077 euros |
| 09/01/2023 | 12,06479314 euros |
| 08/01/2023 | 12,05433965 euros |
| 07/01/2023 | 12,05448163 euros |
| 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 |