Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2023 | 12,87965172 euros |
| 18/10/2023 | 13,0406872 euros |
| 17/10/2023 | 13,18309372 euros |
| 16/10/2023 | 13,15432261 euros |
| 15/10/2023 | 13,12470697 euros |
| 14/10/2023 | 13,1251639 euros |
| 13/10/2023 | 13,12562106 euros |
| 12/10/2023 | 13,19289128 euros |
| 11/10/2023 | 13,23002652 euros |
| 10/10/2023 | 13,23223197 euros |
| 09/10/2023 | 13,1122082 euros |
| 08/10/2023 | 13,09489895 euros |
| 07/10/2023 | 13,09535659 euros |
| 06/10/2023 | 13,09581334 euros |
| 05/10/2023 | 13,0612657 euros |
| 04/10/2023 | 13,10535055 euros |
| 03/10/2023 | 13,08611486 euros |
| 02/10/2023 | 13,20306641 euros |
| 01/10/2023 | 13,25399387 euros |
| 30/09/2023 | 13,25443766 euros |
| 29/09/2023 | 13,25490283 euros |
| 28/09/2023 | 13,21063304 euros |
| 27/09/2023 | 13,20369041 euros |
| 26/09/2023 | 13,18982468 euros |
| 25/09/2023 | 13,30092798 euros |
| 24/09/2023 | 13,28023548 euros |
| 23/09/2023 | 13,28070325 euros |
| 22/09/2023 | 13,28117096 euros |
| 21/09/2023 | 13,29122371 euros |
| 20/09/2023 | 13,49069147 euros |
| 19/09/2023 | 13,46050412 euros |
| 18/09/2023 | 13,51864424 euros |
| 17/09/2023 | 13,5893699 euros |
| 16/09/2023 | 13,58984666 euros |
| 15/09/2023 | 13,59032302 euros |
| 14/09/2023 | 13,64901368 euros |
| 13/09/2023 | 13,49982144 euros |
| 12/09/2023 | 13,53746203 euros |
| 11/09/2023 | 13,5692918 euros |
| 10/09/2023 | 13,57883953 euros |
| 09/09/2023 | 13,57931191 euros |
| 08/09/2023 | 13,57978451 euros |
| 07/09/2023 | 13,59491746 euros |
| 06/09/2023 | 13,64438774 euros |
| 05/09/2023 | 13,70037266 euros |
| 04/09/2023 | 13,74329516 euros |
| 03/09/2023 | 13,74053702 euros |
| 02/09/2023 | 13,74101602 euros |
| 01/09/2023 | 13,7414947 euros |
| 31/08/2023 | 13,65046929 euros |