Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2023 | 11,94186705 euros |
| 18/09/2023 | 11,97368974 euros |
| 17/09/2023 | 12,01990624 euros |
| 16/09/2023 | 12,01995394 euros |
| 15/09/2023 | 12,02000125 euros |
| 14/09/2023 | 12,0590167 euros |
| 13/09/2023 | 11,96773591 euros |
| 12/09/2023 | 11,99279359 euros |
| 11/09/2023 | 12,0069889 euros |
| 10/09/2023 | 12,02073526 euros |
| 09/09/2023 | 12,0207807 euros |
| 08/09/2023 | 12,02082672 euros |
| 07/09/2023 | 12,02304902 euros |
| 06/09/2023 | 12,03783079 euros |
| 05/09/2023 | 12,07440528 euros |
| 04/09/2023 | 12,09848087 euros |
| 03/09/2023 | 12,10694603 euros |
| 02/09/2023 | 12,10700576 euros |
| 01/09/2023 | 12,10706519 euros |
| 31/08/2023 | 12,06572832 euros |
| 30/08/2023 | 12,02301667 euros |
| 29/08/2023 | 12,04771117 euros |
| 28/08/2023 | 11,99530989 euros |
| 27/08/2023 | 11,96359913 euros |
| 26/08/2023 | 11,96364887 euros |
| 25/08/2023 | 11,96369801 euros |
| 24/08/2023 | 11,96069232 euros |
| 23/08/2023 | 11,95880083 euros |
| 22/08/2023 | 11,87918157 euros |
| 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 |