Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2023 | 13,2105125 euros |
| 16/10/2023 | 13,23338958 euros |
| 15/10/2023 | 13,23980391 euros |
| 14/10/2023 | 13,23947005 euros |
| 13/10/2023 | 13,23913689 euros |
| 12/10/2023 | 13,2431307 euros |
| 11/10/2023 | 13,26608949 euros |
| 10/10/2023 | 13,2571613 euros |
| 09/10/2023 | 13,22740632 euros |
| 08/10/2023 | 13,19271778 euros |
| 07/10/2023 | 13,19237323 euros |
| 06/10/2023 | 13,19202686 euros |
| 05/10/2023 | 13,192975 euros |
| 04/10/2023 | 13,18582565 euros |
| 03/10/2023 | 13,18811758 euros |
| 02/10/2023 | 13,22882107 euros |
| 01/10/2023 | 13,26046876 euros |
| 30/09/2023 | 13,26014135 euros |
| 29/09/2023 | 13,25982334 euros |
| 28/09/2023 | 13,201257 euros |
| 27/09/2023 | 13,24226526 euros |
| 26/09/2023 | 13,25041229 euros |
| 25/09/2023 | 13,28151291 euros |
| 24/09/2023 | 13,28474712 euros |
| 23/09/2023 | 13,28443771 euros |
| 22/09/2023 | 13,28412939 euros |
| 21/09/2023 | 13,28590143 euros |
| 20/09/2023 | 13,34311668 euros |
| 19/09/2023 | 13,31889649 euros |
| 18/09/2023 | 13,33836291 euros |
| 17/09/2023 | 13,37247675 euros |
| 16/09/2023 | 13,37218285 euros |
| 15/09/2023 | 13,3718877 euros |
| 14/09/2023 | 13,39802562 euros |
| 13/09/2023 | 13,33970866 euros |
| 12/09/2023 | 13,35852965 euros |
| 11/09/2023 | 13,36655193 euros |
| 10/09/2023 | 13,37989283 euros |
| 09/09/2023 | 13,3796006 euros |
| 08/09/2023 | 13,37930916 euros |
| 07/09/2023 | 13,37631755 euros |
| 06/09/2023 | 13,37387921 euros |
| 05/09/2023 | 13,4032217 euros |
| 04/09/2023 | 13,41864435 euros |
| 03/09/2023 | 13,43016161 euros |
| 02/09/2023 | 13,42988262 euros |
| 01/09/2023 | 13,42960237 euros |
| 31/08/2023 | 13,41948035 euros |
| 30/08/2023 | 13,38120923 euros |
| 29/08/2023 | 13,39797646 euros |