Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/06/2023 | 13,35456298 euros |
| 11/06/2023 | 13,30458575 euros |
| 10/06/2023 | 13,3051241 euros |
| 09/06/2023 | 13,30566213 euros |
| 08/06/2023 | 13,28099997 euros |
| 07/06/2023 | 13,34282837 euros |
| 06/06/2023 | 13,36558322 euros |
| 05/06/2023 | 13,28066324 euros |
| 04/06/2023 | 13,2998531 euros |
| 03/06/2023 | 13,30037431 euros |
| 02/06/2023 | 13,30089603 euros |
| 01/06/2023 | 13,12379949 euros |
| 31/05/2023 | 13,06762792 euros |
| 30/05/2023 | 13,05571191 euros |
| 29/05/2023 | 13,07802914 euros |
| 28/05/2023 | 13,06102929 euros |
| 27/05/2023 | 13,06153076 euros |
| 26/05/2023 | 13,0620322 euros |
| 25/05/2023 | 13,01509933 euros |
| 24/05/2023 | 13,05697968 euros |
| 23/05/2023 | 13,16838525 euros |
| 22/05/2023 | 13,2063816 euros |
| 21/05/2023 | 13,18611237 euros |
| 20/05/2023 | 13,18663237 euros |
| 19/05/2023 | 13,18715172 euros |
| 18/05/2023 | 13,17524987 euros |
| 17/05/2023 | 13,08481853 euros |
| 16/05/2023 | 13,0508462 euros |
| 15/05/2023 | 13,13937057 euros |
| 14/05/2023 | 13,11253192 euros |
| 13/05/2023 | 13,11304623 euros |
| 12/05/2023 | 13,11356045 euros |
| 11/05/2023 | 13,07322084 euros |
| 10/05/2023 | 13,02314772 euros |
| 09/05/2023 | 13,00791112 euros |
| 08/05/2023 | 13,03012249 euros |
| 07/05/2023 | 13,02337719 euros |
| 06/05/2023 | 13,02387738 euros |
| 05/05/2023 | 13,0243774 euros |
| 04/05/2023 | 12,93174027 euros |
| 03/05/2023 | 12,95029623 euros |
| 02/05/2023 | 12,95330813 euros |
| 01/05/2023 | 13,09173208 euros |
| 30/04/2023 | 13,05939789 euros |
| 29/04/2023 | 13,0599091 euros |
| 28/04/2023 | 13,05862332 euros |
| 27/04/2023 | 12,94840393 euros |
| 26/04/2023 | 12,8395123 euros |
| 25/04/2023 | 12,92983446 euros |
| 24/04/2023 | 13,0076153 euros |