Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/08/2022 | 13,11107476 euros |
08/08/2022 | 13,16405692 euros |
07/08/2022 | 13,12868706 euros |
06/08/2022 | 13,12895507 euros |
05/08/2022 | 13,12922317 euros |
04/08/2022 | 13,1890998 euros |
03/08/2022 | 13,23668673 euros |
02/08/2022 | 13,23951032 euros |
01/08/2022 | 13,241383 euros |
31/07/2022 | 13,24150558 euros |
30/07/2022 | 13,24178616 euros |
29/07/2022 | 13,24206017 euros |
28/07/2022 | 13,22457469 euros |
27/07/2022 | 13,08270688 euros |
26/07/2022 | 13,061765 euros |
25/07/2022 | 13,00887005 euros |
24/07/2022 | 13,02022231 euros |
23/07/2022 | 13,02046446 euros |
22/07/2022 | 13,02070679 euros |
21/07/2022 | 12,95941367 euros |
20/07/2022 | 12,9124923 euros |
19/07/2022 | 12,84044886 euros |
18/07/2022 | 12,83177431 euros |
17/07/2022 | 12,87244545 euros |
16/07/2022 | 12,87266979 euros |
15/07/2022 | 12,87289394 euros |
14/07/2022 | 12,82323595 euros |
13/07/2022 | 12,84669123 euros |
12/07/2022 | 12,88240479 euros |
11/07/2022 | 12,88330594 euros |
10/07/2022 | 12,83718554 euros |
09/07/2022 | 12,83738793 euros |
08/07/2022 | 12,83758991 euros |
07/07/2022 | 12,85062334 euros |
06/07/2022 | 12,82142477 euros |
05/07/2022 | 12,73315177 euros |
04/07/2022 | 12,6154686 euros |
03/07/2022 | 12,6574459 euros |
02/07/2022 | 12,65764485 euros |
01/07/2022 | 12,65784452 euros |
30/06/2022 | 12,5513602 euros |
29/06/2022 | 12,56839762 euros |
28/06/2022 | 12,53740006 euros |
27/06/2022 | 12,60138437 euros |
26/06/2022 | 12,63291262 euros |
25/06/2022 | 12,63309019 euros |
24/06/2022 | 12,63326828 euros |
23/06/2022 | 12,527517 euros |
22/06/2022 | 12,41714192 euros |
21/06/2022 | 12,41405854 euros |