Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2023 | 13,33703165 euros |
| 20/03/2023 | 13,29226101 euros |
| 19/03/2023 | 13,26731139 euros |
| 18/03/2023 | 13,26780882 euros |
| 17/03/2023 | 13,26830632 euros |
| 16/03/2023 | 13,37332723 euros |
| 15/03/2023 | 13,28829193 euros |
| 14/03/2023 | 13,268862 euros |
| 13/03/2023 | 13,21480379 euros |
| 12/03/2023 | 13,33202854 euros |
| 11/03/2023 | 13,33252031 euros |
| 10/03/2023 | 13,33301177 euros |
| 09/03/2023 | 13,55285822 euros |
| 08/03/2023 | 13,65765978 euros |
| 07/03/2023 | 13,66784907 euros |
| 06/03/2023 | 13,70212558 euros |
| 05/03/2023 | 13,7300268 euros |
| 04/03/2023 | 13,73054072 euros |
| 03/03/2023 | 13,73105465 euros |
| 02/03/2023 | 13,63748295 euros |
| 01/03/2023 | 13,54864617 euros |
| 28/02/2023 | 13,62592723 euros |
| 27/02/2023 | 13,66060757 euros |
| 26/02/2023 | 13,67512833 euros |
| 25/02/2023 | 13,67563657 euros |
| 24/02/2023 | 13,67614432 euros |
| 23/02/2023 | 13,78511755 euros |
| 22/02/2023 | 13,73718215 euros |
| 21/02/2023 | 13,73408038 euros |
| 20/02/2023 | 13,86472299 euros |
| 19/02/2023 | 13,85489147 euros |
| 18/02/2023 | 13,85540955 euros |
| 17/02/2023 | 13,85592732 euros |
| 16/02/2023 | 13,90361891 euros |
| 15/02/2023 | 13,97039658 euros |
| 14/02/2023 | 13,88604835 euros |
| 13/02/2023 | 13,90552535 euros |
| 12/02/2023 | 13,8801287 euros |
| 11/02/2023 | 13,8806413 euros |
| 10/02/2023 | 13,88115368 euros |
| 09/02/2023 | 13,90982479 euros |
| 08/02/2023 | 13,94649519 euros |
| 07/02/2023 | 14,01054802 euros |
| 06/02/2023 | 13,99395862 euros |
| 05/02/2023 | 14,08438218 euros |
| 04/02/2023 | 14,08491618 euros |
| 03/02/2023 | 14,08545003 euros |
| 02/02/2023 | 14,07681514 euros |
| 01/02/2023 | 13,85095954 euros |
| 31/01/2023 | 13,81579677 euros |