Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/05/2023 | 11,54344687 euros |
| 05/05/2023 | 11,54367036 euros |
| 04/05/2023 | 11,51878264 euros |
| 03/05/2023 | 11,51019561 euros |
| 02/05/2023 | 11,50519633 euros |
| 01/05/2023 | 11,56233296 euros |
| 30/04/2023 | 11,54702716 euros |
| 29/04/2023 | 11,54725324 euros |
| 28/04/2023 | 11,54662518 euros |
| 27/04/2023 | 11,46688069 euros |
| 26/04/2023 | 11,43258222 euros |
| 25/04/2023 | 11,47673659 euros |
| 24/04/2023 | 11,48685199 euros |
| 23/04/2023 | 11,50381757 euros |
| 22/04/2023 | 11,50402856 euros |
| 21/04/2023 | 11,50423813 euros |
| 20/04/2023 | 11,50542462 euros |
| 19/04/2023 | 11,51430583 euros |
| 18/04/2023 | 11,53351502 euros |
| 17/04/2023 | 11,54602039 euros |
| 16/04/2023 | 11,5162175 euros |
| 15/04/2023 | 11,51642807 euros |
| 14/04/2023 | 11,51663864 euros |
| 13/04/2023 | 11,52414082 euros |
| 12/04/2023 | 11,5089903 euros |
| 11/04/2023 | 11,55596025 euros |
| 10/04/2023 | 11,57083323 euros |
| 09/04/2023 | 11,54691134 euros |
| 08/04/2023 | 11,54712728 euros |
| 07/04/2023 | 11,54734326 euros |
| 06/04/2023 | 11,54738771 euros |
| 05/04/2023 | 11,55926273 euros |
| 04/04/2023 | 11,54461724 euros |
| 03/04/2023 | 11,57717633 euros |
| 02/04/2023 | 11,58153652 euros |
| 01/04/2023 | 11,58174922 euros |
| 31/03/2023 | 11,58196923 euros |
| 30/03/2023 | 11,50344147 euros |
| 29/03/2023 | 11,50879394 euros |
| 28/03/2023 | 11,4770852 euros |
| 27/03/2023 | 11,52077622 euros |
| 26/03/2023 | 11,5219918 euros |
| 25/03/2023 | 11,52222056 euros |
| 24/03/2023 | 11,52244772 euros |
| 23/03/2023 | 11,49032347 euros |
| 22/03/2023 | 11,43743429 euros |
| 21/03/2023 | 11,51422443 euros |
| 20/03/2023 | 11,51686447 euros |
| 19/03/2023 | 11,51339887 euros |
| 18/03/2023 | 11,51362669 euros |