
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/08/2022 | 12,72163354 euros |
10/08/2022 | 12,74085539 euros |
09/08/2022 | 12,6881022 euros |
08/08/2022 | 12,73947461 euros |
07/08/2022 | 12,70534475 euros |
06/08/2022 | 12,70570333 euros |
05/08/2022 | 12,70606201 euros |
04/08/2022 | 12,76410845 euros |
03/08/2022 | 12,81026206 euros |
02/08/2022 | 12,81309477 euros |
01/08/2022 | 12,81500718 euros |
31/07/2022 | 12,81522589 euros |
30/07/2022 | 12,8155975 euros |
29/07/2022 | 12,81596276 euros |
28/07/2022 | 12,79913989 euros |
27/07/2022 | 12,66193483 euros |
26/07/2022 | 12,64176524 euros |
25/07/2022 | 12,59066943 euros |
24/07/2022 | 12,60175515 euros |
23/07/2022 | 12,60208792 euros |
22/07/2022 | 12,60242089 euros |
21/07/2022 | 12,54319475 euros |
20/07/2022 | 12,49787796 euros |
19/07/2022 | 12,42824484 euros |
18/07/2022 | 12,41994573 euros |
17/07/2022 | 12,45952002 euros |
16/07/2022 | 12,45983445 euros |
15/07/2022 | 12,46014872 euros |
14/07/2022 | 12,41217984 euros |
13/07/2022 | 12,43498034 euros |
12/07/2022 | 12,46964676 euros |
11/07/2022 | 12,47061642 euros |
10/07/2022 | 12,42607041 euros |
09/07/2022 | 12,42636336 euros |
08/07/2022 | 12,42665591 euros |
07/07/2022 | 12,43936927 euros |
06/07/2022 | 12,41120206 euros |
05/07/2022 | 12,32584962 euros |
04/07/2022 | 12,2120262 euros |
03/07/2022 | 12,25275675 euros |
02/07/2022 | 12,25304501 euros |
01/07/2022 | 12,25333399 euros |
30/06/2022 | 12,15034749 euros |
29/06/2022 | 12,16693552 euros |
28/06/2022 | 12,137023 euros |
27/06/2022 | 12,19905942 euros |
26/06/2022 | 12,22967656 euros |
25/06/2022 | 12,22994396 euros |
24/06/2022 | 12,23021182 euros |
23/06/2022 | 12,12792932 euros |