Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 13,25821216 euros |
| 30/08/2023 | 13,21322154 euros |
| 29/08/2023 | 13,24780115 euros |
| 28/08/2023 | 13,1556223 euros |
| 27/08/2023 | 13,09086559 euros |
| 26/08/2023 | 13,09139839 euros |
| 25/08/2023 | 13,09193095 euros |
| 24/08/2023 | 13,05958579 euros |
| 23/08/2023 | 13,07341829 euros |
| 22/08/2023 | 12,97099733 euros |
| 21/08/2023 | 12,91885624 euros |
| 20/08/2023 | 12,94175416 euros |
| 19/08/2023 | 12,9422663 euros |
| 18/08/2023 | 12,94277857 euros |
| 17/08/2023 | 12,96550489 euros |
| 16/08/2023 | 13,06106238 euros |
| 15/08/2023 | 13,14033198 euros |
| 14/08/2023 | 13,24246142 euros |
| 13/08/2023 | 13,22068319 euros |
| 12/08/2023 | 13,22120859 euros |
| 11/08/2023 | 13,2217341 euros |
| 10/08/2023 | 13,272383 euros |
| 09/08/2023 | 13,27060899 euros |
| 08/08/2023 | 13,30704789 euros |
| 07/08/2023 | 13,31600221 euros |
| 06/08/2023 | 13,30236876 euros |
| 05/08/2023 | 13,30288986 euros |
| 04/08/2023 | 13,30341064 euros |
| 03/08/2023 | 13,39405662 euros |
| 02/08/2023 | 13,45908664 euros |
| 01/08/2023 | 13,55022821 euros |
| 31/07/2023 | 13,58945236 euros |
| 30/07/2023 | 13,58126645 euros |
| 29/07/2023 | 13,58180337 euros |
| 28/07/2023 | 13,58234037 euros |
| 27/07/2023 | 13,58350747 euros |
| 26/07/2023 | 13,53385161 euros |
| 25/07/2023 | 13,54889644 euros |
| 24/07/2023 | 13,48000871 euros |
| 23/07/2023 | 13,41916004 euros |
| 22/07/2023 | 13,41971445 euros |
| 21/07/2023 | 13,42026857 euros |
| 20/07/2023 | 13,35232327 euros |
| 19/07/2023 | 13,35321432 euros |
| 18/07/2023 | 13,2999478 euros |
| 17/07/2023 | 13,24995766 euros |
| 16/07/2023 | 13,25644279 euros |
| 15/07/2023 | 13,2569754 euros |
| 14/07/2023 | 13,25750807 euros |
| 13/07/2023 | 13,26725637 euros |