Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/03/2023 | 11,51385485 euros |
| 16/03/2023 | 11,53599745 euros |
| 15/03/2023 | 11,52294264 euros |
| 14/03/2023 | 11,44377007 euros |
| 13/03/2023 | 11,46507922 euros |
| 12/03/2023 | 11,48476634 euros |
| 11/03/2023 | 11,4849845 euros |
| 10/03/2023 | 11,48520241 euros |
| 09/03/2023 | 11,55572704 euros |
| 08/03/2023 | 11,59906565 euros |
| 07/03/2023 | 11,59826045 euros |
| 06/03/2023 | 11,60692865 euros |
| 05/03/2023 | 11,6213589 euros |
| 04/03/2023 | 11,62157316 euros |
| 03/03/2023 | 11,62178818 euros |
| 02/03/2023 | 11,57699238 euros |
| 01/03/2023 | 11,54338779 euros |
| 28/02/2023 | 11,59823016 euros |
| 27/02/2023 | 11,62570673 euros |
| 26/02/2023 | 11,64586808 euros |
| 25/02/2023 | 11,64608728 euros |
| 24/02/2023 | 11,64630569 euros |
| 23/02/2023 | 11,71063672 euros |
| 22/02/2023 | 11,68219106 euros |
| 21/02/2023 | 11,67662464 euros |
| 20/02/2023 | 11,75982679 euros |
| 19/02/2023 | 11,7541394 euros |
| 18/02/2023 | 11,754371 euros |
| 17/02/2023 | 11,75460245 euros |
| 16/02/2023 | 11,77491184 euros |
| 15/02/2023 | 11,81081961 euros |
| 14/02/2023 | 11,782443 euros |
| 13/02/2023 | 11,80953123 euros |
| 12/02/2023 | 11,80694234 euros |
| 11/02/2023 | 11,80717774 euros |
| 10/02/2023 | 11,80741354 euros |
| 09/02/2023 | 11,83507937 euros |
| 08/02/2023 | 11,84402445 euros |
| 07/02/2023 | 11,88366858 euros |
| 06/02/2023 | 11,87914516 euros |
| 05/02/2023 | 11,94515682 euros |
| 04/02/2023 | 11,94540924 euros |
| 03/02/2023 | 11,94566209 euros |
| 02/02/2023 | 11,96943418 euros |
| 01/02/2023 | 11,79595719 euros |
| 31/01/2023 | 11,78355087 euros |
| 30/01/2023 | 11,75852287 euros |
| 29/01/2023 | 11,80486637 euros |
| 28/01/2023 | 11,80511367 euros |
| 27/01/2023 | 11,80535974 euros |