
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/12/2022 | 14,2968187 euros |
02/12/2022 | 14,29660721 euros |
01/12/2022 | 14,31575968 euros |
30/11/2022 | 14,26710008 euros |
29/11/2022 | 14,23874722 euros |
28/11/2022 | 14,22583123 euros |
27/11/2022 | 14,24032816 euros |
26/11/2022 | 14,2401181 euros |
25/11/2022 | 14,239908 euros |
24/11/2022 | 14,28230016 euros |
23/11/2022 | 14,23916588 euros |
22/11/2022 | 14,22444029 euros |
21/11/2022 | 14,20702377 euros |
20/11/2022 | 14,18689364 euros |
19/11/2022 | 14,18667043 euros |
18/11/2022 | 14,18644836 euros |
17/11/2022 | 14,15124402 euros |
16/11/2022 | 14,18698093 euros |
15/11/2022 | 14,1907837 euros |
14/11/2022 | 14,16210333 euros |
13/11/2022 | 14,16492696 euros |
12/11/2022 | 14,16469358 euros |
11/11/2022 | 14,16445969 euros |
10/11/2022 | 14,196208 euros |
09/11/2022 | 14,08626884 euros |
08/11/2022 | 14,07400219 euros |
07/11/2022 | 14,05299266 euros |
06/11/2022 | 14,04712628 euros |
05/11/2022 | 14,04687197 euros |
04/11/2022 | 14,04662565 euros |
03/11/2022 | 14,08144916 euros |
02/11/2022 | 14,12796615 euros |
01/11/2022 | 14,1518719 euros |
31/10/2022 | 14,1513469 euros |
30/10/2022 | 14,16101463 euros |
29/10/2022 | 14,1608027 euros |
28/10/2022 | 14,16059132 euros |
27/10/2022 | 14,17135408 euros |
26/10/2022 | 14,10199874 euros |
25/10/2022 | 14,09798519 euros |
24/10/2022 | 14,02515394 euros |
23/10/2022 | 13,97161861 euros |
22/10/2022 | 13,97137019 euros |
21/10/2022 | 13,97112229 euros |
20/10/2022 | 13,98189223 euros |
19/10/2022 | 14,01172039 euros |
18/10/2022 | 14,04800408 euros |
17/10/2022 | 14,02740527 euros |
16/10/2022 | 13,99111625 euros |
15/10/2022 | 13,99086692 euros |