Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2023 | 5,05171685 euros |
| 08/02/2023 | 5,05546804 euros |
| 07/02/2023 | 5,07232244 euros |
| 06/02/2023 | 5,07032454 euros |
| 05/02/2023 | 5,09843247 euros |
| 04/02/2023 | 5,09847266 euros |
| 03/02/2023 | 5,09851305 euros |
| 02/02/2023 | 5,10859128 euros |
| 01/02/2023 | 5,03448408 euros |
| 31/01/2023 | 5,02912249 euros |
| 30/01/2023 | 5,01837428 euros |
| 29/01/2023 | 5,03808629 euros |
| 28/01/2023 | 5,03812508 euros |
| 27/01/2023 | 5,03816336 euros |
| 26/01/2023 | 5,02983168 euros |
| 25/01/2023 | 5,01798111 euros |
| 24/01/2023 | 5,03383949 euros |
| 23/01/2023 | 5,03871508 euros |
| 22/01/2023 | 5,0206389 euros |
| 21/01/2023 | 5,02067626 euros |
| 20/01/2023 | 5,02071399 euros |
| 19/01/2023 | 5,01941049 euros |
| 18/01/2023 | 5,04854248 euros |
| 17/01/2023 | 5,05201876 euros |
| 16/01/2023 | 5,0353131 euros |
| 15/01/2023 | 5,02736553 euros |
| 14/01/2023 | 5,02740137 euros |
| 13/01/2023 | 5,02743683 euros |
| 12/01/2023 | 5,01737778 euros |
| 11/01/2023 | 5,00775541 euros |
| 10/01/2023 | 4,97336722 euros |
| 09/01/2023 | 4,97563815 euros |
| 08/01/2023 | 4,97129987 euros |
| 07/01/2023 | 4,97133126 euros |
| 06/01/2023 | 4,97136295 euros |
| 05/01/2023 | 4,9540396 euros |
| 04/01/2023 | 4,97537479 euros |
| 03/01/2023 | 4,94946761 euros |
| 02/01/2023 | 4,91774579 euros |
| 01/01/2023 | 4,90445098 euros |
| 31/12/2022 | 4,9044779 euros |
| 30/12/2022 | 4,90450532 euros |
| 29/12/2022 | 4,92991564 euros |
| 28/12/2022 | 4,90700803 euros |
| 27/12/2022 | 4,91710719 euros |
| 26/12/2022 | 4,9316298 euros |
| 25/12/2022 | 4,9293069 euros |
| 24/12/2022 | 4,92933859 euros |
| 23/12/2022 | 4,92937085 euros |
| 22/12/2022 | 4,93546536 euros |