
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
06/02/2022 | 13,43927899 euros |
05/02/2022 | 13,43959742 euros |
04/02/2022 | 13,4399163 euros |
03/02/2022 | 13,53058348 euros |
02/02/2022 | 13,73084048 euros |
01/02/2022 | 13,73911311 euros |
31/01/2022 | 13,72820752 euros |
30/01/2022 | 13,67480499 euros |
29/01/2022 | 13,67514889 euros |
28/01/2022 | 13,67549135 euros |
27/01/2022 | 13,64963656 euros |
26/01/2022 | 13,6497018 euros |
25/01/2022 | 13,61604533 euros |
24/01/2022 | 13,70506436 euros |
23/01/2022 | 13,75890491 euros |
22/01/2022 | 13,75925264 euros |
21/01/2022 | 13,75960223 euros |
20/01/2022 | 13,87240269 euros |
19/01/2022 | 13,84165113 euros |
18/01/2022 | 13,86222328 euros |
17/01/2022 | 13,91629003 euros |
16/01/2022 | 13,92022947 euros |
15/01/2022 | 13,92058213 euros |
14/01/2022 | 13,92093348 euros |
13/01/2022 | 13,99528509 euros |
12/01/2022 | 14,04901244 euros |
11/01/2022 | 14,05089923 euros |
10/01/2022 | 14,02852555 euros |
09/01/2022 | 14,06772858 euros |
08/01/2022 | 14,06808914 euros |
07/01/2022 | 14,06845091 euros |
06/01/2022 | 14,15207028 euros |
05/01/2022 | 14,23644268 euros |
04/01/2022 | 14,33589952 euros |
03/01/2022 | 14,37245133 euros |
02/01/2022 | 14,35338944 euros |
01/01/2022 | 14,35373983 euros |
31/12/2021 | 14,35412089 euros |
30/12/2021 | 14,38198938 euros |
29/12/2021 | 14,35882172 euros |
28/12/2021 | 14,38640315 euros |
27/12/2021 | 14,37594974 euros |
26/12/2021 | 14,35293355 euros |
25/12/2021 | 14,35332385 euros |
24/12/2021 | 14,35336363 euros |
23/12/2021 | 14,35148565 euros |
22/12/2021 | 14,32235383 euros |
21/12/2021 | 14,30670704 euros |
20/12/2021 | 14,23266167 euros |
19/12/2021 | 14,32019565 euros |