Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2023 | 13,50329363 euros |
| 01/04/2023 | 13,50378962 euros |
| 31/03/2023 | 13,50429993 euros |
| 30/03/2023 | 13,35815537 euros |
| 29/03/2023 | 13,3355666 euros |
| 28/03/2023 | 13,24967381 euros |
| 27/03/2023 | 13,31191694 euros |
| 26/03/2023 | 13,26322676 euros |
| 25/03/2023 | 13,2637335 euros |
| 24/03/2023 | 13,26423927 euros |
| 23/03/2023 | 13,21873664 euros |
| 22/03/2023 | 13,18919661 euros |
| 21/03/2023 | 13,33703165 euros |
| 20/03/2023 | 13,29226101 euros |
| 19/03/2023 | 13,26731139 euros |
| 18/03/2023 | 13,26780882 euros |
| 17/03/2023 | 13,26830632 euros |
| 16/03/2023 | 13,37332723 euros |
| 15/03/2023 | 13,28829193 euros |
| 14/03/2023 | 13,268862 euros |
| 13/03/2023 | 13,21480379 euros |
| 12/03/2023 | 13,33202854 euros |
| 11/03/2023 | 13,33252031 euros |
| 10/03/2023 | 13,33301177 euros |
| 09/03/2023 | 13,55285822 euros |
| 08/03/2023 | 13,65765978 euros |
| 07/03/2023 | 13,66784907 euros |
| 06/03/2023 | 13,70212558 euros |
| 05/03/2023 | 13,7300268 euros |
| 04/03/2023 | 13,73054072 euros |
| 03/03/2023 | 13,73105465 euros |
| 02/03/2023 | 13,63748295 euros |
| 01/03/2023 | 13,54864617 euros |
| 28/02/2023 | 13,62592723 euros |
| 27/02/2023 | 13,66060757 euros |
| 26/02/2023 | 13,67512833 euros |
| 25/02/2023 | 13,67563657 euros |
| 24/02/2023 | 13,67614432 euros |
| 23/02/2023 | 13,78511755 euros |
| 22/02/2023 | 13,73718215 euros |
| 21/02/2023 | 13,73408038 euros |
| 20/02/2023 | 13,86472299 euros |
| 19/02/2023 | 13,85489147 euros |
| 18/02/2023 | 13,85540955 euros |
| 17/02/2023 | 13,85592732 euros |
| 16/02/2023 | 13,90361891 euros |
| 15/02/2023 | 13,97039658 euros |
| 14/02/2023 | 13,88604835 euros |
| 13/02/2023 | 13,90552535 euros |
| 12/02/2023 | 13,8801287 euros |