Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2023 | 13,47865118 euros |
| 19/02/2023 | 13,46915782 euros |
| 18/02/2023 | 13,46972586 euros |
| 17/02/2023 | 13,47029371 euros |
| 16/02/2023 | 13,51672256 euros |
| 15/02/2023 | 13,58170699 euros |
| 14/02/2023 | 13,49977002 euros |
| 13/02/2023 | 13,51876994 euros |
| 12/02/2023 | 13,49414417 euros |
| 11/02/2023 | 13,49470702 euros |
| 10/02/2023 | 13,49526974 euros |
| 09/02/2023 | 13,5232085 euros |
| 08/02/2023 | 13,55892441 euros |
| 07/02/2023 | 13,62126236 euros |
| 06/02/2023 | 13,60519891 euros |
| 05/02/2023 | 13,69317591 euros |
| 04/02/2023 | 13,69376054 euros |
| 03/02/2023 | 13,6943451 euros |
| 02/02/2023 | 13,68601547 euros |
| 01/02/2023 | 13,46649443 euros |
| 31/01/2023 | 13,43237189 euros |
| 30/01/2023 | 13,38915588 euros |
| 29/01/2023 | 13,44869655 euros |
| 28/01/2023 | 13,4492896 euros |
| 27/01/2023 | 13,44988233 euros |
| 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 |