Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2023 | 13,33036876 euros |
| 21/05/2023 | 13,33396949 euros |
| 20/05/2023 | 13,33376962 euros |
| 19/05/2023 | 13,33357066 euros |
| 18/05/2023 | 13,3216692 euros |
| 17/05/2023 | 13,33176236 euros |
| 16/05/2023 | 13,33502885 euros |
| 15/05/2023 | 13,37176831 euros |
| 14/05/2023 | 13,37571377 euros |
| 13/05/2023 | 13,37553499 euros |
| 12/05/2023 | 13,37535575 euros |
| 11/05/2023 | 13,37794365 euros |
| 10/05/2023 | 13,34294065 euros |
| 09/05/2023 | 13,32483775 euros |
| 08/05/2023 | 13,33287308 euros |
| 07/05/2023 | 13,3406456 euros |
| 06/05/2023 | 13,34046979 euros |
| 05/05/2023 | 13,34029374 euros |
| 04/05/2023 | 13,34670832 euros |
| 03/05/2023 | 13,32460595 euros |
| 02/05/2023 | 13,3237751 euros |
| 01/05/2023 | 13,34204911 euros |
| 30/04/2023 | 13,33420092 euros |
| 29/04/2023 | 13,33400612 euros |
| 28/04/2023 | 13,33332851 euros |
| 27/04/2023 | 13,26399772 euros |
| 26/04/2023 | 13,25787667 euros |
| 25/04/2023 | 13,27910832 euros |
| 24/04/2023 | 13,26645247 euros |
| 23/04/2023 | 13,27701206 euros |
| 22/04/2023 | 13,27681012 euros |
| 21/04/2023 | 13,2766078 euros |
| 20/04/2023 | 13,28377618 euros |
| 19/04/2023 | 13,27935018 euros |
| 18/04/2023 | 13,29857644 euros |
| 17/04/2023 | 13,30324426 euros |
| 16/04/2023 | 13,29243331 euros |
| 15/04/2023 | 13,29223597 euros |
| 14/04/2023 | 13,29203725 euros |
| 13/04/2023 | 13,30713314 euros |
| 12/04/2023 | 13,29839484 euros |
| 11/04/2023 | 13,33460224 euros |
| 10/04/2023 | 13,36705177 euros |
| 09/04/2023 | 13,35280706 euros |
| 08/04/2023 | 13,35262666 euros |
| 07/04/2023 | 13,35244625 euros |
| 06/04/2023 | 13,35202731 euros |
| 05/04/2023 | 13,36037825 euros |
| 04/04/2023 | 13,33214289 euros |
| 03/04/2023 | 13,35130164 euros |