Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |