Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2023 | 11,84082386 euros |
| 20/08/2023 | 11,87345965 euros |
| 19/08/2023 | 11,87349974 euros |
| 18/08/2023 | 11,87353976 euros |
| 17/08/2023 | 11,87303676 euros |
| 16/08/2023 | 11,92645334 euros |
| 15/08/2023 | 11,96849312 euros |
| 14/08/2023 | 12,01834322 euros |
| 13/08/2023 | 12,01121433 euros |
| 12/08/2023 | 12,01127555 euros |
| 11/08/2023 | 12,01133754 euros |
| 10/08/2023 | 12,05538486 euros |
| 09/08/2023 | 12,06078701 euros |
| 08/08/2023 | 12,08525472 euros |
| 07/08/2023 | 12,067827 euros |
| 06/08/2023 | 12,06620558 euros |
| 05/08/2023 | 12,06627057 euros |
| 04/08/2023 | 12,06633544 euros |
| 03/08/2023 | 12,10930588 euros |
| 02/08/2023 | 12,14745408 euros |
| 01/08/2023 | 12,18391113 euros |
| 31/07/2023 | 12,21386982 euros |
| 30/07/2023 | 12,21316299 euros |
| 29/07/2023 | 12,21324204 euros |
| 28/07/2023 | 12,21332118 euros |
| 27/07/2023 | 12,21225649 euros |
| 26/07/2023 | 12,17396825 euros |
| 25/07/2023 | 12,19233939 euros |
| 24/07/2023 | 12,15873461 euros |
| 23/07/2023 | 12,11525237 euros |
| 22/07/2023 | 12,11533326 euros |
| 21/07/2023 | 12,11541276 euros |
| 20/07/2023 | 12,07427536 euros |
| 19/07/2023 | 12,08540597 euros |
| 18/07/2023 | 12,06740809 euros |
| 17/07/2023 | 12,01553638 euros |
| 16/07/2023 | 12,01872832 euros |
| 15/07/2023 | 12,01879569 euros |
| 14/07/2023 | 12,01886282 euros |
| 13/07/2023 | 12,02739192 euros |
| 12/07/2023 | 12,00695996 euros |
| 11/07/2023 | 11,97000583 euros |
| 10/07/2023 | 11,93825896 euros |
| 09/07/2023 | 11,936713 euros |
| 08/07/2023 | 11,93675717 euros |
| 07/07/2023 | 11,93680187 euros |
| 06/07/2023 | 11,94944072 euros |
| 05/07/2023 | 12,06191847 euros |
| 04/07/2023 | 12,07292806 euros |
| 03/07/2023 | 12,06332918 euros |