Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2023 | 4,92769562 euros |
| 08/07/2023 | 4,92768693 euros |
| 07/07/2023 | 4,92767847 euros |
| 06/07/2023 | 4,93286902 euros |
| 05/07/2023 | 4,97927396 euros |
| 04/07/2023 | 4,98379159 euros |
| 03/07/2023 | 4,97980191 euros |
| 02/07/2023 | 4,98259853 euros |
| 01/07/2023 | 4,98259629 euros |
| 30/06/2023 | 4,98259807 euros |
| 29/06/2023 | 4,96829393 euros |
| 28/06/2023 | 4,96487442 euros |
| 27/06/2023 | 4,94806277 euros |
| 26/06/2023 | 4,95537081 euros |
| 25/06/2023 | 4,95229825 euros |
| 24/06/2023 | 4,9522942 euros |
| 23/06/2023 | 4,95229039 euros |
| 22/06/2023 | 4,94493475 euros |
| 21/06/2023 | 4,95782019 euros |
| 20/06/2023 | 4,98049703 euros |
| 19/06/2023 | 4,98423731 euros |
| 18/06/2023 | 4,99804062 euros |
| 17/06/2023 | 4,99803894 euros |
| 16/06/2023 | 4,99803769 euros |
| 15/06/2023 | 4,99013694 euros |
| 14/06/2023 | 5,0071333 euros |
| 13/06/2023 | 5,00813068 euros |
| 12/06/2023 | 5,00142235 euros |
| 11/06/2023 | 4,99142119 euros |
| 10/06/2023 | 4,99142048 euros |
| 09/06/2023 | 4,99141977 euros |
| 08/06/2023 | 4,98053175 euros |
| 07/06/2023 | 4,99327967 euros |
| 06/06/2023 | 5,00370493 euros |
| 05/06/2023 | 4,98364727 euros |
| 04/06/2023 | 4,99241941 euros |
| 03/06/2023 | 4,99242458 euros |
| 02/06/2023 | 4,99243043 euros |
| 01/06/2023 | 4,95945968 euros |
| 31/05/2023 | 4,94672003 euros |
| 30/05/2023 | 4,93505382 euros |
| 29/05/2023 | 4,93222874 euros |
| 28/05/2023 | 4,9205826 euros |
| 27/05/2023 | 4,92058039 euros |
| 26/05/2023 | 4,92057821 euros |
| 25/05/2023 | 4,91632378 euros |
| 24/05/2023 | 4,92892367 euros |
| 23/05/2023 | 4,95045607 euros |
| 22/05/2023 | 4,95687787 euros |
| 21/05/2023 | 4,95413818 euros |