Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2023 | 11,59135201 euros |
| 18/05/2023 | 11,5798888 euros |
| 17/05/2023 | 11,55950373 euros |
| 16/05/2023 | 11,55209371 euros |
| 15/05/2023 | 11,60348531 euros |
| 14/05/2023 | 11,59684604 euros |
| 13/05/2023 | 11,59706633 euros |
| 12/05/2023 | 11,59728703 euros |
| 11/05/2023 | 11,58480921 euros |
| 10/05/2023 | 11,54497553 euros |
| 09/05/2023 | 11,53034414 euros |
| 08/05/2023 | 11,54118518 euros |
| 07/05/2023 | 11,54322246 euros |
| 06/05/2023 | 11,54344687 euros |
| 05/05/2023 | 11,54367036 euros |
| 04/05/2023 | 11,51878264 euros |
| 03/05/2023 | 11,51019561 euros |
| 02/05/2023 | 11,50519633 euros |
| 01/05/2023 | 11,56233296 euros |
| 30/04/2023 | 11,54702716 euros |
| 29/04/2023 | 11,54725324 euros |
| 28/04/2023 | 11,54662518 euros |
| 27/04/2023 | 11,46688069 euros |
| 26/04/2023 | 11,43258222 euros |
| 25/04/2023 | 11,47673659 euros |
| 24/04/2023 | 11,48685199 euros |
| 23/04/2023 | 11,50381757 euros |
| 22/04/2023 | 11,50402856 euros |
| 21/04/2023 | 11,50423813 euros |
| 20/04/2023 | 11,50542462 euros |
| 19/04/2023 | 11,51430583 euros |
| 18/04/2023 | 11,53351502 euros |
| 17/04/2023 | 11,54602039 euros |
| 16/04/2023 | 11,5162175 euros |
| 15/04/2023 | 11,51642807 euros |
| 14/04/2023 | 11,51663864 euros |
| 13/04/2023 | 11,52414082 euros |
| 12/04/2023 | 11,5089903 euros |
| 11/04/2023 | 11,55596025 euros |
| 10/04/2023 | 11,57083323 euros |
| 09/04/2023 | 11,54691134 euros |
| 08/04/2023 | 11,54712728 euros |
| 07/04/2023 | 11,54734326 euros |
| 06/04/2023 | 11,54738771 euros |
| 05/04/2023 | 11,55926273 euros |
| 04/04/2023 | 11,54461724 euros |
| 03/04/2023 | 11,57717633 euros |
| 02/04/2023 | 11,58153652 euros |
| 01/04/2023 | 11,58174922 euros |
| 31/03/2023 | 11,58196923 euros |