Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2023 | 13,33698776 euros |
| 01/04/2023 | 13,33680004 euros |
| 31/03/2023 | 13,33661329 euros |
| 30/03/2023 | 13,28326185 euros |
| 29/03/2023 | 13,2972949 euros |
| 28/03/2023 | 13,28130353 euros |
| 27/03/2023 | 13,3160401 euros |
| 26/03/2023 | 13,33467128 euros |
| 25/03/2023 | 13,33452044 euros |
| 24/03/2023 | 13,33436738 euros |
| 23/03/2023 | 13,30414704 euros |
| 22/03/2023 | 13,24816156 euros |
| 21/03/2023 | 13,29556634 euros |
| 20/03/2023 | 13,30786847 euros |
| 19/03/2023 | 13,31025697 euros |
| 18/03/2023 | 13,31011568 euros |
| 17/03/2023 | 13,30997502 euros |
| 16/03/2023 | 13,30645997 euros |
| 15/03/2023 | 13,3220789 euros |
| 14/03/2023 | 13,23069504 euros |
| 13/03/2023 | 13,27494538 euros |
| 12/03/2023 | 13,25383426 euros |
| 11/03/2023 | 13,25367296 euros |
| 10/03/2023 | 13,25351032 euros |
| 09/03/2023 | 13,26738261 euros |
| 08/03/2023 | 13,28930542 euros |
| 07/03/2023 | 13,28527589 euros |
| 06/03/2023 | 13,2874541 euros |
| 05/03/2023 | 13,29829419 euros |
| 04/03/2023 | 13,29811357 euros |
| 03/03/2023 | 13,29793317 euros |
| 02/03/2023 | 13,27571957 euros |
| 01/03/2023 | 13,26064284 euros |
| 28/02/2023 | 13,30228136 euros |
| 27/02/2023 | 13,32468871 euros |
| 26/02/2023 | 13,34582342 euros |
| 25/02/2023 | 13,34565694 euros |
| 24/02/2023 | 13,34548864 euros |
| 23/02/2023 | 13,39182809 euros |
| 22/02/2023 | 13,3689425 euros |
| 21/02/2023 | 13,36381799 euros |
| 20/02/2023 | 13,42245229 euros |
| 19/02/2023 | 13,42106498 euros |
| 18/02/2023 | 13,42091436 euros |
| 17/02/2023 | 13,42076339 euros |
| 16/02/2023 | 13,4269141 euros |
| 15/02/2023 | 13,44686035 euros |
| 14/02/2023 | 13,4375436 euros |
| 13/02/2023 | 13,46296343 euros |
| 12/02/2023 | 13,46691454 euros |