
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
03/12/2022 | 12,44537082 euros |
02/12/2022 | 12,44556466 euros |
01/12/2022 | 12,46975457 euros |
30/11/2022 | 12,42460758 euros |
29/11/2022 | 12,36732904 euros |
28/11/2022 | 12,37177657 euros |
27/11/2022 | 12,3955629 euros |
26/11/2022 | 12,39575227 euros |
25/11/2022 | 12,39594076 euros |
24/11/2022 | 12,43363848 euros |
23/11/2022 | 12,38617846 euros |
22/11/2022 | 12,37552057 euros |
21/11/2022 | 12,35184268 euros |
20/11/2022 | 12,32732373 euros |
19/11/2022 | 12,32750138 euros |
18/11/2022 | 12,32767979 euros |
17/11/2022 | 12,27168948 euros |
16/11/2022 | 12,32566104 euros |
15/11/2022 | 12,36721551 euros |
14/11/2022 | 12,32916831 euros |
13/11/2022 | 12,34443982 euros |
12/11/2022 | 12,34460662 euros |
11/11/2022 | 12,34477294 euros |
10/11/2022 | 12,36438241 euros |
09/11/2022 | 12,20237276 euros |
08/11/2022 | 12,22047738 euros |
07/11/2022 | 12,1946623 euros |
06/11/2022 | 12,17993881 euros |
05/11/2022 | 12,18008676 euros |
04/11/2022 | 12,1802345 euros |
03/11/2022 | 12,22224012 euros |
02/11/2022 | 12,27443881 euros |
01/11/2022 | 12,34244499 euros |
31/10/2022 | 12,33589597 euros |
30/10/2022 | 12,33841047 euros |
29/10/2022 | 12,33859164 euros |
28/10/2022 | 12,33877328 euros |
27/10/2022 | 12,31614794 euros |
26/10/2022 | 12,2519603 euros |
25/10/2022 | 12,25657897 euros |
24/10/2022 | 12,16987933 euros |
23/10/2022 | 12,1060099 euros |
22/10/2022 | 12,10616328 euros |
21/10/2022 | 12,10631712 euros |
20/10/2022 | 12,12198361 euros |
19/10/2022 | 12,16494952 euros |
18/10/2022 | 12,20731535 euros |
17/10/2022 | 12,17294516 euros |
16/10/2022 | 12,11103869 euros |
15/10/2022 | 12,11118467 euros |