Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2023 | 4,70676226 euros |
| 08/07/2023 | 4,70688043 euros |
| 07/07/2023 | 4,70699864 euros |
| 06/07/2023 | 4,72000817 euros |
| 05/07/2023 | 4,77765538 euros |
| 04/07/2023 | 4,78643679 euros |
| 03/07/2023 | 4,78019662 euros |
| 02/07/2023 | 4,77958158 euros |
| 01/07/2023 | 4,77970499 euros |
| 30/06/2023 | 4,77983276 euros |
| 29/06/2023 | 4,75417896 euros |
| 28/06/2023 | 4,7342959 euros |
| 27/06/2023 | 4,71119138 euros |
| 26/06/2023 | 4,70816474 euros |
| 25/06/2023 | 4,71142581 euros |
| 24/06/2023 | 4,71155318 euros |
| 23/06/2023 | 4,71168058 euros |
| 22/06/2023 | 4,71957312 euros |
| 21/06/2023 | 4,73061914 euros |
| 20/06/2023 | 4,76412366 euros |
| 19/06/2023 | 4,78549296 euros |
| 18/06/2023 | 4,80092071 euros |
| 17/06/2023 | 4,80104896 euros |
| 16/06/2023 | 4,80117739 euros |
| 15/06/2023 | 4,79550322 euros |
| 14/06/2023 | 4,80483027 euros |
| 13/06/2023 | 4,80059781 euros |
| 12/06/2023 | 4,77981793 euros |
| 11/06/2023 | 4,76186521 euros |
| 10/06/2023 | 4,76199283 euros |
| 09/06/2023 | 4,76212051 euros |
| 08/06/2023 | 4,7532291 euros |
| 07/06/2023 | 4,77529228 euros |
| 06/06/2023 | 4,78337095 euros |
| 05/06/2023 | 4,75291436 euros |
| 04/06/2023 | 4,75971706 euros |
| 03/06/2023 | 4,75983859 euros |
| 02/06/2023 | 4,75996043 euros |
| 01/06/2023 | 4,69651929 euros |
| 31/05/2023 | 4,67634976 euros |
| 30/05/2023 | 4,67202197 euros |
| 29/05/2023 | 4,67994435 euros |
| 28/05/2023 | 4,67379716 euros |
| 27/05/2023 | 4,67391276 euros |
| 26/05/2023 | 4,67402846 euros |
| 25/05/2023 | 4,65717085 euros |
| 24/05/2023 | 4,67209314 euros |
| 23/05/2023 | 4,7118924 euros |
| 22/05/2023 | 4,72542381 euros |
| 21/05/2023 | 4,71810675 euros |