
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
20/06/2022 | 12,37859839 euros |
19/06/2022 | 12,39784941 euros |
18/06/2022 | 12,39801212 euros |
17/06/2022 | 12,39817367 euros |
16/06/2022 | 12,35732484 euros |
15/06/2022 | 12,50051129 euros |
14/06/2022 | 12,45326192 euros |
13/06/2022 | 12,52954061 euros |
12/06/2022 | 12,71492552 euros |
11/06/2022 | 12,71511876 euros |
10/06/2022 | 12,71531217 euros |
09/06/2022 | 12,79246497 euros |
08/06/2022 | 12,87794625 euros |
07/06/2022 | 12,91398167 euros |
06/06/2022 | 12,88593647 euros |
05/06/2022 | 12,88785451 euros |
04/06/2022 | 12,88807507 euros |
03/06/2022 | 12,8882958 euros |
02/06/2022 | 12,93267173 euros |
01/06/2022 | 12,91987994 euros |
31/05/2022 | 12,96561103 euros |
30/05/2022 | 12,9959253 euros |
29/05/2022 | 12,99926621 euros |
28/05/2022 | 12,99951194 euros |
27/05/2022 | 12,99976043 euros |
26/05/2022 | 12,91746042 euros |
25/05/2022 | 12,90178433 euros |
24/05/2022 | 12,89217975 euros |
23/05/2022 | 12,92483835 euros |
22/05/2022 | 12,94708416 euros |
21/05/2022 | 12,94732062 euros |
20/05/2022 | 12,94755573 euros |
19/05/2022 | 12,90652657 euros |
18/05/2022 | 12,93254939 euros |