Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2023 | 13,47791397 euros |
| 26/08/2023 | 13,47839808 euros |
| 25/08/2023 | 13,47888204 euros |
| 24/08/2023 | 13,44551655 euros |
| 23/08/2023 | 13,45969349 euros |
| 22/08/2023 | 13,35418249 euros |
| 21/08/2023 | 13,30043752 euros |
| 20/08/2023 | 13,3239479 euros |
| 19/08/2023 | 13,32441127 euros |
| 18/08/2023 | 13,32487482 euros |
| 17/08/2023 | 13,34820833 euros |
| 16/08/2023 | 13,44652221 euros |
| 15/08/2023 | 13,52806655 euros |
| 14/08/2023 | 13,63314441 euros |
| 13/08/2023 | 13,6106585 euros |
| 12/08/2023 | 13,61113433 euros |
| 11/08/2023 | 13,61161033 euros |
| 10/08/2023 | 13,66368746 euros |
| 09/08/2023 | 13,6617959 euros |
| 08/08/2023 | 13,69924336 euros |
| 07/08/2023 | 13,70839608 euros |
| 06/08/2023 | 13,69429542 euros |
| 05/08/2023 | 13,6947664 euros |
| 04/08/2023 | 13,69523708 euros |
| 03/08/2023 | 13,78848703 euros |
| 02/08/2023 | 13,85536581 euros |
| 01/08/2023 | 13,9491242 euros |
| 31/07/2023 | 13,989436 euros |
| 30/07/2023 | 13,98094231 euros |
| 29/07/2023 | 13,9814282 euros |
| 28/07/2023 | 13,98191418 euros |
| 27/07/2023 | 13,98309452 euros |
| 26/07/2023 | 13,93191141 euros |
| 25/07/2023 | 13,94733202 euros |
| 24/07/2023 | 13,87635208 euros |
| 23/07/2023 | 13,81364829 euros |
| 22/07/2023 | 13,81415296 euros |
| 21/07/2023 | 13,81465738 euros |
| 20/07/2023 | 13,74464968 euros |
| 19/07/2023 | 13,74550115 euros |
| 18/07/2023 | 13,69060433 euros |
| 17/07/2023 | 13,63908062 euros |
| 16/07/2023 | 13,64569097 euros |
| 15/07/2023 | 13,64617399 euros |
| 14/07/2023 | 13,64665706 euros |
| 13/07/2023 | 13,65662622 euros |
| 12/07/2023 | 13,64745974 euros |
| 11/07/2023 | 13,61486386 euros |
| 10/07/2023 | 13,54355637 euros |
| 09/07/2023 | 13,53111618 euros |