
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2021 | 14,1701833 euros |
14/10/2021 | 14,14385478 euros |
13/10/2021 | 14,06544925 euros |
12/10/2021 | 14,01190042 euros |
11/10/2021 | 13,98506254 euros |
10/10/2021 | 14,03603732 euros |
09/10/2021 | 14,03653249 euros |
08/10/2021 | 14,03702916 euros |
07/10/2021 | 14,10751205 euros |
06/10/2021 | 14,04654134 euros |
05/10/2021 | 14,04481437 euros |
04/10/2021 | 14,0413853 euros |
03/10/2021 | 14,13559013 euros |
02/10/2021 | 14,13611197 euros |
01/10/2021 | 14,13663401 euros |
30/09/2021 | 14,13609488 euros |
29/09/2021 | 14,15868539 euros |
28/09/2021 | 14,15267033 euros |
27/09/2021 | 14,30138637 euros |
26/09/2021 | 14,34748828 euros |
25/09/2021 | 14,34802684 euros |
24/09/2021 | 14,34856477 euros |
23/09/2021 | 14,38073657 euros |
22/09/2021 | 14,35959468 euros |
21/09/2021 | 14,31144831 euros |
20/09/2021 | 14,2924821 euros |
19/09/2021 | 14,3648947 euros |
18/09/2021 | 14,36541892 euros |
17/09/2021 | 14,36594372 euros |
16/09/2021 | 14,39338574 euros |
15/09/2021 | 14,37010114 euros |
14/09/2021 | 14,40915632 euros |
13/09/2021 | 14,38994141 euros |
12/09/2021 | 14,3921177 euros |
11/09/2021 | 14,39265445 euros |
10/09/2021 | 14,39318904 euros |
09/09/2021 | 14,41507231 euros |
08/09/2021 | 14,42770906 euros |
07/09/2021 | 14,47724875 euros |
06/09/2021 | 14,50279687 euros |
05/09/2021 | 14,48937871 euros |
04/09/2021 | 14,48991989 euros |
03/09/2021 | 14,4904639 euros |
02/09/2021 | 14,47914083 euros |
01/09/2021 | 14,47936937 euros |
31/08/2021 | 14,46229137 euros |
30/08/2021 | 14,47004732 euros |
29/08/2021 | 14,42728604 euros |
28/08/2021 | 14,42782831 euros |
27/08/2021 | 14,42837168 euros |