Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2023 | 14,28769785 euros |
| 18/05/2023 | 14,27480862 euros |
| 17/05/2023 | 14,28548759 euros |
| 16/05/2023 | 14,2888515 euros |
| 15/05/2023 | 14,32808211 euros |
| 14/05/2023 | 14,33217271 euros |
| 13/05/2023 | 14,33184413 euros |
| 12/05/2023 | 14,3315153 euros |
| 11/05/2023 | 14,33415143 euros |
| 10/05/2023 | 14,29651013 euros |
| 09/05/2023 | 14,27697731 euros |
| 08/05/2023 | 14,28545045 euros |
| 07/05/2023 | 14,29364164 euros |
| 06/05/2023 | 14,29331662 euros |
| 05/05/2023 | 14,29298787 euros |
| 04/05/2023 | 14,2997239 euros |
| 03/05/2023 | 14,27590703 euros |
| 02/05/2023 | 14,27488055 euros |
| 01/05/2023 | 14,29432238 euros |
| 30/04/2023 | 14,28577746 euros |
| 29/04/2023 | 14,28543218 euros |
| 28/04/2023 | 14,28456993 euros |
| 27/04/2023 | 14,21015725 euros |
| 26/04/2023 | 14,20346405 euros |
| 25/04/2023 | 14,22607426 euros |
| 24/04/2023 | 14,21238023 euros |
| 23/04/2023 | 14,22355676 euros |
| 22/04/2023 | 14,22320443 euros |
| 21/04/2023 | 14,22285093 euros |
| 20/04/2023 | 14,23039281 euros |
| 19/04/2023 | 14,2255157 euros |
| 18/04/2023 | 14,24597409 euros |
| 17/04/2023 | 14,25083838 euros |
| 16/04/2023 | 14,23912124 euros |
| 15/04/2023 | 14,23877371 euros |
| 14/04/2023 | 14,23842496 euros |
| 13/04/2023 | 14,2544596 euros |
| 12/04/2023 | 14,24496325 euros |
| 11/04/2023 | 14,28360935 euros |
| 10/04/2023 | 14,31823138 euros |
| 09/04/2023 | 14,3028363 euros |
| 08/04/2023 | 14,30250632 euros |
| 07/04/2023 | 14,30217635 euros |
| 06/04/2023 | 14,30159009 euros |
| 05/04/2023 | 14,3103973 euros |
| 04/04/2023 | 14,28001789 euros |
| 03/04/2023 | 14,30040216 euros |
| 02/04/2023 | 14,28493418 euros |
| 01/04/2023 | 14,28459655 euros |
| 31/03/2023 | 14,28426013 euros |