Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2023 | 11,91129361 euros |
| 21/04/2023 | 11,91141784 euros |
| 20/04/2023 | 11,91255348 euros |
| 19/04/2023 | 11,92165614 euros |
| 18/04/2023 | 11,94145198 euros |
| 17/04/2023 | 11,9543065 euros |
| 16/04/2023 | 11,92335691 euros |
| 15/04/2023 | 11,9234821 euros |
| 14/04/2023 | 11,92360709 euros |
| 13/04/2023 | 11,93128145 euros |
| 12/04/2023 | 11,9155029 euros |
| 11/04/2023 | 11,96403873 euros |
| 10/04/2023 | 11,97934366 euros |
| 09/04/2023 | 11,95448414 euros |
| 08/04/2023 | 11,95461463 euros |
| 07/04/2023 | 11,95474517 euros |
| 06/04/2023 | 11,9546981 euros |
| 05/04/2023 | 11,96689876 euros |
| 04/04/2023 | 11,95164371 euros |
| 03/04/2023 | 11,98525726 euros |
| 02/04/2023 | 11,9896778 euros |
| 01/04/2023 | 11,98980466 euros |
| 31/03/2023 | 11,98993906 euros |
| 30/03/2023 | 11,90855239 euros |
| 29/03/2023 | 11,91400045 euros |
| 28/03/2023 | 11,88108267 euros |
| 27/03/2023 | 11,92621883 euros |
| 26/03/2023 | 11,92738432 euros |
| 25/03/2023 | 11,92752827 euros |
| 24/03/2023 | 11,92767046 euros |
| 23/03/2023 | 11,89432392 euros |
| 22/03/2023 | 11,83948255 euros |
| 21/03/2023 | 11,91887909 euros |
| 20/03/2023 | 11,92151906 euros |
| 19/03/2023 | 11,91783891 euros |
| 18/03/2023 | 11,91798195 euros |
| 17/03/2023 | 11,91812521 euros |
| 16/03/2023 | 11,94095239 euros |
| 15/03/2023 | 11,92734639 euros |
| 14/03/2023 | 11,84530277 euros |
| 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 |