Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2023 | 11,62570673 euros |
| 26/02/2023 | 11,64586808 euros |
| 25/02/2023 | 11,64608728 euros |
| 24/02/2023 | 11,64630569 euros |
| 23/02/2023 | 11,71063672 euros |
| 22/02/2023 | 11,68219106 euros |
| 21/02/2023 | 11,67662464 euros |
| 20/02/2023 | 11,75982679 euros |
| 19/02/2023 | 11,7541394 euros |
| 18/02/2023 | 11,754371 euros |
| 17/02/2023 | 11,75460245 euros |
| 16/02/2023 | 11,77491184 euros |
| 15/02/2023 | 11,81081961 euros |
| 14/02/2023 | 11,782443 euros |
| 13/02/2023 | 11,80953123 euros |
| 12/02/2023 | 11,80694234 euros |
| 11/02/2023 | 11,80717774 euros |
| 10/02/2023 | 11,80741354 euros |
| 09/02/2023 | 11,83507937 euros |
| 08/02/2023 | 11,84402445 euros |
| 07/02/2023 | 11,88366858 euros |
| 06/02/2023 | 11,87914516 euros |
| 05/02/2023 | 11,94515682 euros |
| 04/02/2023 | 11,94540924 euros |
| 03/02/2023 | 11,94566209 euros |
| 02/02/2023 | 11,96943418 euros |
| 01/02/2023 | 11,79595719 euros |
| 31/01/2023 | 11,78355087 euros |
| 30/01/2023 | 11,75852287 euros |
| 29/01/2023 | 11,80486637 euros |
| 28/01/2023 | 11,80511367 euros |
| 27/01/2023 | 11,80535974 euros |
| 26/01/2023 | 11,78599313 euros |
| 25/01/2023 | 11,7583804 euros |
| 24/01/2023 | 11,79569677 euros |
| 23/01/2023 | 11,80727806 euros |
| 22/01/2023 | 11,76507581 euros |
| 21/01/2023 | 11,76531923 euros |
| 20/01/2023 | 11,76556349 euros |
| 19/01/2023 | 11,76266467 euros |
| 18/01/2023 | 11,83109034 euros |
| 17/01/2023 | 11,83939375 euros |
| 16/01/2023 | 11,80040041 euros |
| 15/01/2023 | 11,78193114 euros |
| 14/01/2023 | 11,78217121 euros |
| 13/01/2023 | 11,78241039 euros |
| 12/01/2023 | 11,75899121 euros |
| 11/01/2023 | 11,73659494 euros |
| 10/01/2023 | 11,65615433 euros |
| 09/01/2023 | 11,66163125 euros |