Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2023 | 13,36198346 euros |
| 27/08/2023 | 13,34737516 euros |
| 26/08/2023 | 13,34708899 euros |
| 25/08/2023 | 13,3468024 euros |
| 24/08/2023 | 13,35325748 euros |
| 23/08/2023 | 13,35177779 euros |
| 22/08/2023 | 13,28813285 euros |
| 21/08/2023 | 13,25922287 euros |
| 20/08/2023 | 13,29094599 euros |
| 19/08/2023 | 13,29064886 euros |
| 18/08/2023 | 13,29035224 euros |
| 17/08/2023 | 13,27696128 euros |
| 16/08/2023 | 13,31380773 euros |
| 15/08/2023 | 13,34099028 euros |
| 14/08/2023 | 13,36263126 euros |
| 13/08/2023 | 13,36262381 euros |
| 12/08/2023 | 13,36233207 euros |
| 11/08/2023 | 13,3620414 euros |
| 10/08/2023 | 13,39757421 euros |
| 09/08/2023 | 13,40441605 euros |
| 08/08/2023 | 13,4198493 euros |
| 07/08/2023 | 13,39207749 euros |
| 06/08/2023 | 13,39262546 euros |
| 05/08/2023 | 13,3923502 euros |
| 04/08/2023 | 13,3920728 euros |
| 03/08/2023 | 13,41385097 euros |
| 02/08/2023 | 13,44086952 euros |
| 01/08/2023 | 13,45712285 euros |
| 31/07/2023 | 13,48192237 euros |
| 30/07/2023 | 13,47922477 euros |
| 29/07/2023 | 13,47896933 euros |
| 28/07/2023 | 13,47871443 euros |
| 27/07/2023 | 13,47687162 euros |
| 26/07/2023 | 13,45330134 euros |
| 25/07/2023 | 13,47308277 euros |
| 24/07/2023 | 13,45668249 euros |
| 23/07/2023 | 13,42702748 euros |
| 22/07/2023 | 13,42678172 euros |
| 21/07/2023 | 13,42653522 euros |
| 20/07/2023 | 13,39799584 euros |
| 19/07/2023 | 13,41564534 euros |
| 18/07/2023 | 13,41065459 euros |
| 17/07/2023 | 13,36184351 euros |
| 16/07/2023 | 13,3603404 euros |
| 15/07/2023 | 13,36008849 euros |
| 14/07/2023 | 13,35983564 euros |
| 13/07/2023 | 13,36551072 euros |
| 12/07/2023 | 13,3350997 euros |
| 11/07/2023 | 13,29483197 euros |
| 10/07/2023 | 13,27776143 euros |