Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2023 | 13,05976161 euros |
| 10/04/2023 | 13,02822661 euros |
| 09/04/2023 | 12,97867947 euros |
| 08/04/2023 | 12,97921695 euros |
| 07/04/2023 | 12,97975449 euros |
| 06/04/2023 | 12,9798895 euros |
| 05/04/2023 | 12,99536645 euros |
| 04/04/2023 | 13,01368224 euros |
| 03/04/2023 | 13,08101238 euros |
| 02/04/2023 | 13,12470432 euros |
| 01/04/2023 | 13,12524915 euros |
| 31/03/2023 | 13,12580794 euros |
| 30/03/2023 | 12,98382186 euros |
| 29/03/2023 | 12,96192836 euros |
| 28/03/2023 | 12,87850391 euros |
| 27/03/2023 | 12,93906528 euros |
| 26/03/2023 | 12,8918046 euros |
| 25/03/2023 | 12,89235896 euros |
| 24/03/2023 | 12,89291282 euros |
| 23/03/2023 | 12,8487455 euros |
| 22/03/2023 | 12,82009395 euros |
| 21/03/2023 | 12,96385394 euros |
| 20/03/2023 | 12,92039782 euros |
| 19/03/2023 | 12,89620802 euros |
| 18/03/2023 | 12,89675337 euros |
| 17/03/2023 | 12,89729883 euros |
| 16/03/2023 | 12,99944596 euros |
| 15/03/2023 | 12,91685017 euros |
| 14/03/2023 | 12,89802522 euros |
| 13/03/2023 | 12,84553933 euros |
| 12/03/2023 | 12,95955058 euros |
| 11/03/2023 | 12,96009075 euros |
| 10/03/2023 | 12,96063059 euros |
| 09/03/2023 | 13,17439993 euros |
| 08/03/2023 | 13,2763383 euros |
| 07/03/2023 | 13,28630659 euros |
| 06/03/2023 | 13,31968988 euros |
| 05/03/2023 | 13,34687617 euros |
| 04/03/2023 | 13,34743955 euros |
| 03/03/2023 | 13,34800297 euros |
| 02/03/2023 | 13,257105 euros |
| 01/03/2023 | 13,1708091 euros |
| 28/02/2023 | 13,24599837 euros |
| 27/02/2023 | 13,27977529 euros |
| 26/02/2023 | 13,29395479 euros |
| 25/02/2023 | 13,29451242 euros |
| 24/02/2023 | 13,29506949 euros |
| 23/02/2023 | 13,40107022 euros |
| 22/02/2023 | 13,35453412 euros |
| 21/02/2023 | 13,35158257 euros |