Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2023 | 14,23455672 euros |
| 07/07/2023 | 14,23412123 euros |
| 06/07/2023 | 14,23863102 euros |
| 05/07/2023 | 14,33204906 euros |
| 04/07/2023 | 14,33762144 euros |
| 03/07/2023 | 14,33189867 euros |
| 02/07/2023 | 14,3449977 euros |
| 01/07/2023 | 14,34459263 euros |
| 30/06/2023 | 14,34418946 euros |
| 29/06/2023 | 14,31951471 euros |
| 28/06/2023 | 14,33131177 euros |
| 27/06/2023 | 14,29945164 euros |
| 26/06/2023 | 14,32411803 euros |
| 25/06/2023 | 14,30993829 euros |
| 24/06/2023 | 14,30953248 euros |
| 23/06/2023 | 14,3091265 euros |
| 22/06/2023 | 14,27357915 euros |
| 21/06/2023 | 14,30713893 euros |
| 20/06/2023 | 14,34069274 euros |
| 19/06/2023 | 14,32567179 euros |
| 18/06/2023 | 14,35378618 euros |
| 17/06/2023 | 14,35339823 euros |
| 16/06/2023 | 14,35301165 euros |
| 15/06/2023 | 14,33159433 euros |
| 14/06/2023 | 14,36744541 euros |
| 13/06/2023 | 14,37104469 euros |
| 12/06/2023 | 14,37469621 euros |
| 11/06/2023 | 14,36034109 euros |
| 10/06/2023 | 14,35995097 euros |
| 09/06/2023 | 14,3595608 euros |
| 08/06/2023 | 14,3367446 euros |
| 07/06/2023 | 14,34754178 euros |
| 06/06/2023 | 14,37426624 euros |
| 05/06/2023 | 14,34695848 euros |
| 04/06/2023 | 14,36681601 euros |
| 03/06/2023 | 14,36646117 euros |
| 02/06/2023 | 14,36610968 euros |
| 01/06/2023 | 14,34191431 euros |
| 31/05/2023 | 14,32483965 euros |
| 30/05/2023 | 14,28636977 euros |
| 29/05/2023 | 14,25666216 euros |
| 28/05/2023 | 14,2189419 euros |
| 27/05/2023 | 14,21856704 euros |
| 26/05/2023 | 14,2181924 euros |
| 25/05/2023 | 14,22845938 euros |
| 24/05/2023 | 14,25548007 euros |
| 23/05/2023 | 14,27903976 euros |
| 22/05/2023 | 14,2846762 euros |
| 21/05/2023 | 14,28839809 euros |
| 20/05/2023 | 14,28804733 euros |