Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2023 | 13,40407394 euros |
| 25/01/2023 | 13,32525954 euros |
| 24/01/2023 | 13,4072097 euros |
| 23/01/2023 | 13,45017805 euros |
| 22/01/2023 | 13,34710316 euros |
| 21/01/2023 | 13,34768983 euros |
| 20/01/2023 | 13,34827663 euros |
| 19/01/2023 | 13,29234248 euros |
| 18/01/2023 | 13,41344275 euros |
| 17/01/2023 | 13,46118525 euros |
| 16/01/2023 | 13,43030837 euros |
| 15/01/2023 | 13,38819543 euros |
| 14/01/2023 | 13,3887887 euros |
| 13/01/2023 | 13,38938181 euros |
| 12/01/2023 | 13,35303575 euros |
| 11/01/2023 | 13,33959235 euros |
| 10/01/2023 | 13,21959992 euros |
| 09/01/2023 | 13,1927367 euros |
| 08/01/2023 | 13,16870821 euros |
| 07/01/2023 | 13,16927065 euros |
| 06/01/2023 | 13,16983309 euros |
| 05/01/2023 | 13,1254618 euros |
| 04/01/2023 | 13,21531595 euros |
| 03/01/2023 | 13,12854589 euros |
| 02/01/2023 | 13,0107324 euros |
| 01/01/2023 | 12,9833153 euros |
| 31/12/2022 | 12,98388674 euros |
| 30/12/2022 | 12,98445803 euros |
| 29/12/2022 | 13,07565548 euros |
| 28/12/2022 | 12,98013026 euros |
| 27/12/2022 | 13,0322051 euros |
| 26/12/2022 | 13,06228908 euros |
| 25/12/2022 | 13,05027575 euros |
| 24/12/2022 | 13,05085647 euros |
| 23/12/2022 | 13,05143741 euros |
| 22/12/2022 | 13,06222822 euros |
| 21/12/2022 | 13,16501306 euros |
| 20/12/2022 | 13,06645758 euros |
| 19/12/2022 | 13,1233782 euros |
| 18/12/2022 | 13,17792613 euros |
| 17/12/2022 | 13,17853027 euros |
| 16/12/2022 | 13,17913437 euros |
| 15/12/2022 | 13,32730561 euros |
| 14/12/2022 | 13,55063275 euros |
| 13/12/2022 | 13,5979263 euros |
| 12/12/2022 | 13,55991071 euros |
| 11/12/2022 | 13,51577825 euros |
| 10/12/2022 | 13,51640376 euros |
| 09/12/2022 | 13,51702979 euros |
| 08/12/2022 | 13,53026189 euros |