
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
22/01/2023 | 12,17304594 euros |
21/01/2023 | 12,17320302 euros |
20/01/2023 | 12,17336099 euros |
19/01/2023 | 12,17026694 euros |
18/01/2023 | 12,2409684 euros |
17/01/2023 | 12,24946407 euros |
16/01/2023 | 12,20902511 euros |
15/01/2023 | 12,18982139 euros |
14/01/2023 | 12,18997487 euros |
13/01/2023 | 12,19012743 euros |
12/01/2023 | 12,16580313 euros |
11/01/2023 | 12,14253752 euros |
10/01/2023 | 12,05922077 euros |
09/01/2023 | 12,06479314 euros |
08/01/2023 | 12,05433965 euros |
07/01/2023 | 12,05448163 euros |
06/01/2023 | 12,05462432 euros |
05/01/2023 | 12,01268408 euros |
04/01/2023 | 12,0644841 euros |
03/01/2023 | 12,00172891 euros |
02/01/2023 | 11,92487331 euros |
01/01/2023 | 11,89270015 euros |
31/12/2022 | 11,8928306 euros |
30/12/2022 | 11,89296217 euros |
29/12/2022 | 11,95464506 euros |
28/12/2022 | 11,89916099 euros |
27/12/2022 | 11,92371571 euros |
26/12/2022 | 11,95899774 euros |
25/12/2022 | 11,95343032 euros |
24/12/2022 | 11,95357267 euros |
23/12/2022 | 11,95371618 euros |
22/12/2022 | 11,96856067 euros |
21/12/2022 | 12,02790955 euros |
20/12/2022 | 11,98669491 euros |
19/12/2022 | 12,03562453 euros |
18/12/2022 | 12,06607654 euros |
17/12/2022 | 12,06624611 euros |
16/12/2022 | 12,06641546 euros |
15/12/2022 | 12,16064497 euros |
14/12/2022 | 12,3146984 euros |
13/12/2022 | 12,34160656 euros |
12/12/2022 | 12,31118454 euros |
11/12/2022 | 12,29634113 euros |
10/12/2022 | 12,29653142 euros |
09/12/2022 | 12,29672283 euros |
08/12/2022 | 12,32709798 euros |
07/12/2022 | 12,33803894 euros |
06/12/2022 | 12,36854179 euros |
05/12/2022 | 12,39466289 euros |
04/12/2022 | 12,44517683 euros |