
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/11/2022 | 11,92030678 euros |
18/11/2022 | 11,9205723 euros |
17/11/2022 | 11,86652374 euros |
16/11/2022 | 11,91880649 euros |
15/11/2022 | 11,95908271 euros |
14/11/2022 | 11,92238426 euros |
13/11/2022 | 11,93724511 euros |
12/11/2022 | 11,93749963 euros |
11/11/2022 | 11,93775374 euros |
10/11/2022 | 11,95681018 euros |
09/11/2022 | 11,80023314 euros |
08/11/2022 | 11,81783348 euros |
07/11/2022 | 11,7929611 euros |
06/11/2022 | 11,77881458 euros |
05/11/2022 | 11,77904964 euros |
04/11/2022 | 11,7792845 euros |
03/11/2022 | 11,81999961 euros |
02/11/2022 | 11,87057304 euros |
01/11/2022 | 11,93643482 euros |
31/10/2022 | 11,93019437 euros |
30/10/2022 | 11,93271936 euros |
29/10/2022 | 11,93298774 euros |
28/10/2022 | 11,93325664 euros |
27/10/2022 | 11,91146799 euros |
26/10/2022 | 11,84948205 euros |
25/10/2022 | 11,85404157 euros |
24/10/2022 | 11,77028129 euros |
23/10/2022 | 11,70860043 euros |
22/10/2022 | 11,7088402 euros |
21/10/2022 | 11,70908035 euros |
20/10/2022 | 11,72432432 euros |
19/10/2022 | 11,76597271 euros |
18/10/2022 | 11,80704121 euros |
17/10/2022 | 11,77388999 euros |
16/10/2022 | 11,71410441 euros |
15/10/2022 | 11,71433708 euros |
14/10/2022 | 11,7145707 euros |
13/10/2022 | 11,73930561 euros |
12/10/2022 | 11,73798372 euros |
11/10/2022 | 11,76106931 euros |
10/10/2022 | 11,79723211 euros |
09/10/2022 | 11,84898593 euros |
08/10/2022 | 11,84920092 euros |
07/10/2022 | 11,84941427 euros |
06/10/2022 | 11,95615975 euros |
05/10/2022 | 11,96302443 euros |
04/10/2022 | 11,99326012 euros |
03/10/2022 | 11,9138097 euros |
02/10/2022 | 11,80697971 euros |
01/10/2022 | 11,80720387 euros |