Fondo: CAIXABANK EVOLUCION SOSTENIBLE 60, FI CLASE UNIVERSAL
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2023 | 113,18658778 euros |
| 07/03/2023 | 113,29210997 euros |
| 06/03/2023 | 113,63127762 euros |
| 05/03/2023 | 113,5947482 euros |
| 04/03/2023 | 113,59994522 euros |
| 03/03/2023 | 113,60514261 euros |
| 02/03/2023 | 112,46740672 euros |
| 01/03/2023 | 112,37126011 euros |
| 28/02/2023 | 112,6603055 euros |
| 27/02/2023 | 113,11059017 euros |
| 26/02/2023 | 112,68558046 euros |
| 25/02/2023 | 112,6907906 euros |
| 24/02/2023 | 112,69599571 euros |
| 23/02/2023 | 113,4259895 euros |
| 22/02/2023 | 112,91910627 euros |
| 21/02/2023 | 113,30142822 euros |
| 20/02/2023 | 114,13730467 euros |
| 19/02/2023 | 114,12638957 euros |
| 18/02/2023 | 114,1315746 euros |
| 17/02/2023 | 114,13675877 euros |
| 16/02/2023 | 114,55149585 euros |
| 15/02/2023 | 114,64583574 euros |
| 14/02/2023 | 114,42315747 euros |
| 13/02/2023 | 114,31642517 euros |
| 12/02/2023 | 113,86202451 euros |
| 11/02/2023 | 113,8671255 euros |
| 10/02/2023 | 113,87222673 euros |
| 09/02/2023 | 114,65632016 euros |
| 08/02/2023 | 114,90500275 euros |
| 07/02/2023 | 114,76472123 euros |
| 06/02/2023 | 114,67028282 euros |
| 05/02/2023 | 115,06550541 euros |
| 04/02/2023 | 115,07052768 euros |
| 03/02/2023 | 115,07554931 euros |
| 02/02/2023 | 115,04515589 euros |
| 01/02/2023 | 113,67202107 euros |
| 31/01/2023 | 113,13330219 euros |
| 30/01/2023 | 112,96390346 euros |
| 29/01/2023 | 113,26414344 euros |
| 28/01/2023 | 113,26911402 euros |
| 27/01/2023 | 113,27408509 euros |