Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2023 | 13,47091382 euros |
| 25/01/2023 | 13,46319095 euros |
| 24/01/2023 | 13,48080546 euros |
| 23/01/2023 | 13,48035629 euros |
| 22/01/2023 | 13,46514561 euros |
| 21/01/2023 | 13,46501216 euros |
| 20/01/2023 | 13,46487893 euros |
| 19/01/2023 | 13,48313811 euros |
| 18/01/2023 | 13,52837281 euros |
| 17/01/2023 | 13,5212062 euros |
| 16/01/2023 | 13,48386007 euros |
| 15/01/2023 | 13,47462174 euros |
| 14/01/2023 | 13,47448419 euros |
| 13/01/2023 | 13,47434539 euros |
| 12/01/2023 | 13,45792878 euros |
| 11/01/2023 | 13,43116308 euros |
| 10/01/2023 | 13,37029343 euros |
| 09/01/2023 | 13,38277973 euros |
| 08/01/2023 | 13,38179111 euros |
| 07/01/2023 | 13,38162867 euros |
| 06/01/2023 | 13,38146622 euros |
| 05/01/2023 | 13,34506244 euros |
| 04/01/2023 | 13,3782732 euros |
| 03/01/2023 | 13,3285934 euros |
| 02/01/2023 | 13,27311645 euros |
| 01/01/2023 | 13,23953796 euros |
| 31/12/2022 | 13,23935406 euros |
| 30/12/2022 | 13,23916593 euros |
| 29/12/2022 | 13,2863658 euros |
| 28/12/2022 | 13,25225967 euros |
| 27/12/2022 | 13,26286273 euros |
| 26/12/2022 | 13,29738274 euros |
| 25/12/2022 | 13,29469087 euros |
| 24/12/2022 | 13,29450951 euros |
| 23/12/2022 | 13,29433005 euros |
| 22/12/2022 | 13,30993878 euros |
| 21/12/2022 | 13,34702618 euros |
| 20/12/2022 | 13,33169981 euros |
| 19/12/2022 | 13,37570753 euros |
| 18/12/2022 | 13,39340867 euros |
| 17/12/2022 | 13,39324558 euros |
| 16/12/2022 | 13,39308276 euros |
| 15/12/2022 | 13,46094116 euros |
| 14/12/2022 | 13,57036494 euros |
| 13/12/2022 | 13,58488962 euros |
| 12/12/2022 | 13,56513733 euros |
| 11/12/2022 | 13,55946874 euros |
| 10/12/2022 | 13,55933317 euros |
| 09/12/2022 | 13,55919989 euros |
| 08/12/2022 | 13,59185445 euros |