Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2023 | 13,97394481 euros |
| 01/05/2023 | 13,99303411 euros |
| 30/04/2023 | 13,98472659 euros |
| 29/04/2023 | 13,98444589 euros |
| 28/04/2023 | 13,98365858 euros |
| 27/04/2023 | 13,91087003 euros |
| 26/04/2023 | 13,90437424 euros |
| 25/04/2023 | 13,92656479 euros |
| 24/04/2023 | 13,91321593 euros |
| 23/04/2023 | 13,92421426 euros |
| 22/04/2023 | 13,9239264 euros |
| 21/04/2023 | 13,92363818 euros |
| 20/04/2023 | 13,93107976 euros |
| 19/04/2023 | 13,92636198 euros |
| 18/04/2023 | 13,94644871 euros |
| 17/04/2023 | 13,95126753 euros |
| 16/04/2023 | 13,93985381 euros |
| 15/04/2023 | 13,9395707 euros |
| 14/04/2023 | 13,93928615 euros |
| 13/04/2023 | 13,95504079 euros |
| 12/04/2023 | 13,94580083 euros |
| 11/04/2023 | 13,98369434 euros |
| 10/04/2023 | 14,01764684 euros |
| 09/04/2023 | 14,00263232 euros |
| 08/04/2023 | 14,00236664 euros |
| 07/04/2023 | 14,00210096 euros |
| 06/04/2023 | 14,00158522 euros |
| 05/04/2023 | 14,0102657 euros |
| 04/04/2023 | 13,98058059 euros |
| 03/04/2023 | 14,00059464 euros |
| 02/04/2023 | 13,98550825 euros |
| 01/04/2023 | 13,985235 euros |
| 31/03/2023 | 13,98496279 euros |
| 30/03/2023 | 13,92894153 euros |
| 29/03/2023 | 13,94358053 euros |
| 28/03/2023 | 13,92673578 euros |
| 27/03/2023 | 13,96308416 euros |
| 26/03/2023 | 13,98254427 euros |
| 25/03/2023 | 13,98230971 euros |
| 24/03/2023 | 13,98207279 euros |
| 23/03/2023 | 13,95030835 euros |
| 22/03/2023 | 13,89152777 euros |
| 21/03/2023 | 13,94115846 euros |
| 20/03/2023 | 13,95398171 euros |
| 19/03/2023 | 13,95640993 euros |
| 18/03/2023 | 13,95618553 euros |
| 17/03/2023 | 13,95596163 euros |
| 16/03/2023 | 13,95219971 euros |
| 15/03/2023 | 13,96850019 euros |
| 14/03/2023 | 13,87260624 euros |