Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 4,98239648 euros |
| 30/08/2023 | 4,96473213 euros |
| 29/08/2023 | 4,97490223 euros |
| 28/08/2023 | 4,95323696 euros |
| 27/08/2023 | 4,94011561 euros |
| 26/08/2023 | 4,94010917 euros |
| 25/08/2023 | 4,94010249 euros |
| 24/08/2023 | 4,93883442 euros |
| 23/08/2023 | 4,93802642 euros |
| 22/08/2023 | 4,90512328 euros |
| 21/08/2023 | 4,88925799 euros |
| 20/08/2023 | 4,90270696 euros |
| 19/08/2023 | 4,90269693 euros |
| 18/08/2023 | 4,90268687 euros |
| 17/08/2023 | 4,90245262 euros |
| 16/08/2023 | 4,92448174 euros |
| 15/08/2023 | 4,94181315 euros |
| 14/08/2023 | 4,96236925 euros |
| 13/08/2023 | 4,959399 euros |
| 12/08/2023 | 4,95939718 euros |
| 11/08/2023 | 4,9593957 euros |
| 10/08/2023 | 4,97755534 euros |
| 09/08/2023 | 4,97975866 euros |
| 08/08/2023 | 4,98983386 euros |
| 07/08/2023 | 4,98261099 euros |
| 06/08/2023 | 4,98191431 euros |
| 05/08/2023 | 4,98191393 euros |
| 04/08/2023 | 4,98191352 euros |
| 03/08/2023 | 4,99962775 euros |
| 02/08/2023 | 5,0153508 euros |
| 01/08/2023 | 5,03037544 euros |
| 31/07/2023 | 5,04271698 euros |
| 30/07/2023 | 5,0423976 euros |
| 29/07/2023 | 5,0424027 euros |
| 28/07/2023 | 5,04240784 euros |
| 27/07/2023 | 5,04194093 euros |
| 26/07/2023 | 5,02610552 euros |
| 25/07/2023 | 5,03366268 euros |
| 24/07/2023 | 5,0197614 euros |
| 23/07/2023 | 5,00178233 euros |
| 22/07/2023 | 5,0017884 euros |
| 21/07/2023 | 5,00179393 euros |
| 20/07/2023 | 4,98478333 euros |
| 19/07/2023 | 4,98935129 euros |
| 18/07/2023 | 4,98189384 euros |
| 17/07/2023 | 4,9604521 euros |
| 16/07/2023 | 4,96174274 euros |
| 15/07/2023 | 4,96174344 euros |
| 14/07/2023 | 4,96174407 euros |
| 13/07/2023 | 4,96523803 euros |