
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
14/10/2022 | 12,11133148 euros |
13/10/2022 | 12,13680921 euros |
12/10/2022 | 12,13534779 euros |
11/10/2022 | 12,15911979 euros |
10/10/2022 | 12,19641106 euros |
09/10/2022 | 12,2498204 euros |
08/10/2022 | 12,24994701 euros |
07/10/2022 | 12,25007198 euros |
06/10/2022 | 12,36033006 euros |
05/10/2022 | 12,36733031 euros |
04/10/2022 | 12,39849092 euros |
03/10/2022 | 12,31625979 euros |
02/10/2022 | 12,20572577 euros |
01/10/2022 | 12,20586219 euros |
30/09/2022 | 12,20599168 euros |
29/09/2022 | 12,19047501 euros |
28/09/2022 | 12,30232074 euros |
27/09/2022 | 12,28095661 euros |
26/09/2022 | 12,32505822 euros |
25/09/2022 | 12,36779488 euros |
24/09/2022 | 12,36795211 euros |
23/09/2022 | 12,36810896 euros |
22/09/2022 | 12,39565298 euros |
21/09/2022 | 12,50322498 euros |
20/09/2022 | 12,4777227 euros |
19/09/2022 | 12,55815182 euros |
18/09/2022 | 12,58091053 euros |
17/09/2022 | 12,58110516 euros |
16/09/2022 | 12,58129966 euros |
15/09/2022 | 12,67235052 euros |
14/09/2022 | 12,72193657 euros |
13/09/2022 | 12,74397707 euros |
12/09/2022 | 12,83478472 euros |
11/09/2022 | 12,79255138 euros |
10/09/2022 | 12,79275257 euros |
09/09/2022 | 12,79295402 euros |
08/09/2022 | 12,75102797 euros |
07/09/2022 | 12,7358705 euros |
06/09/2022 | 12,71195065 euros |
05/09/2022 | 12,725069 euros |
04/09/2022 | 12,73736141 euros |
03/09/2022 | 12,7375738 euros |
02/09/2022 | 12,73778505 euros |
01/09/2022 | 12,71227924 euros |
31/08/2022 | 12,72050727 euros |
30/08/2022 | 12,76672149 euros |
29/08/2022 | 12,81115291 euros |
28/08/2022 | 12,92280795 euros |
27/08/2022 | 12,92303324 euros |
26/08/2022 | 12,92325844 euros |