Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2023 | 13,59058068 euros |
| 21/05/2023 | 13,5696569 euros |
| 20/05/2023 | 13,57012716 euros |
| 19/05/2023 | 13,57059626 euros |
| 18/05/2023 | 13,55828352 euros |
| 17/05/2023 | 13,46515905 euros |
| 16/05/2023 | 13,430135 euros |
| 15/05/2023 | 13,52116697 euros |
| 14/05/2023 | 13,49348396 euros |
| 13/05/2023 | 13,49394871 euros |
| 12/05/2023 | 13,49441273 euros |
| 11/05/2023 | 13,45283694 euros |
| 10/05/2023 | 13,4012454 euros |
| 09/05/2023 | 13,38550286 euros |
| 08/05/2023 | 13,40829444 euros |
| 07/05/2023 | 13,40128932 euros |
| 06/05/2023 | 13,40173996 euros |
| 05/05/2023 | 13,40219042 euros |
| 04/05/2023 | 13,30680276 euros |
| 03/05/2023 | 13,32583314 euros |
| 02/05/2023 | 13,32886789 euros |
| 01/05/2023 | 13,47124082 euros |
| 30/04/2023 | 13,43790507 euros |
| 29/04/2023 | 13,43836686 euros |
| 28/04/2023 | 13,43697969 euros |
| 27/04/2023 | 13,32350258 euros |
| 26/04/2023 | 13,21139291 euros |
| 25/04/2023 | 13,30426724 euros |
| 24/04/2023 | 13,3842366 euros |
| 23/04/2023 | 13,41276136 euros |
| 22/04/2023 | 13,41320817 euros |
| 21/04/2023 | 13,41365433 euros |
| 20/04/2023 | 13,39631429 euros |
| 19/04/2023 | 13,44250199 euros |
| 18/04/2023 | 13,45698422 euros |
| 17/04/2023 | 13,49109585 euros |
| 16/04/2023 | 13,41597633 euros |
| 15/04/2023 | 13,41644056 euros |
| 14/04/2023 | 13,41690439 euros |
| 13/04/2023 | 13,40673525 euros |
| 12/04/2023 | 13,36458129 euros |
| 11/04/2023 | 13,43705674 euros |
| 10/04/2023 | 13,40454661 euros |
| 09/04/2023 | 13,35350458 euros |
| 08/04/2023 | 13,35399356 euros |
| 07/04/2023 | 13,35448258 euros |
| 06/04/2023 | 13,35455719 euros |
| 05/04/2023 | 13,37041701 euros |
| 04/04/2023 | 13,38919721 euros |
| 03/04/2023 | 13,4584057 euros |