Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/02/2023 | 14,06997396 euros |
16/02/2023 | 14,07634523 euros |
15/02/2023 | 14,09717919 euros |
14/02/2023 | 14,08733488 euros |
13/02/2023 | 14,11390678 euros |
12/02/2023 | 14,1179718 euros |
11/02/2023 | 14,11774927 euros |
10/02/2023 | 14,11752632 euros |
09/02/2023 | 14,14881781 euros |
08/02/2023 | 14,14482028 euros |
07/02/2023 | 14,17318669 euros |
06/02/2023 | 14,17579381 euros |
05/02/2023 | 14,23389679 euros |
04/02/2023 | 14,2337 euros |
03/02/2023 | 14,23350372 euros |
02/02/2023 | 14,26685788 euros |
01/02/2023 | 14,1165938 euros |
31/01/2023 | 14,1081097 euros |
30/01/2023 | 14,08634272 euros |
29/01/2023 | 14,12747861 euros |
28/01/2023 | 14,12725126 euros |
27/01/2023 | 14,12702244 euros |
26/01/2023 | 14,12085282 euros |
25/01/2023 | 14,11268012 euros |
24/01/2023 | 14,13106717 euros |
23/01/2023 | 14,13051915 euros |
22/01/2023 | 14,11449773 euros |
21/01/2023 | 14,11428074 euros |
20/01/2023 | 14,11406399 euros |
19/01/2023 | 14,13312629 euros |
18/01/2023 | 14,18046415 euros |
17/01/2023 | 14,17287471 euros |
16/01/2023 | 14,13365143 euros |
15/01/2023 | 14,12389075 euros |
14/01/2023 | 14,12366941 euros |
13/01/2023 | 14,12344675 euros |
12/01/2023 | 14,10616223 euros |
11/01/2023 | 14,0780304 euros |
10/01/2023 | 14,01415261 euros |
09/01/2023 | 14,02716356 euros |
08/01/2023 | 14,02605071 euros |
07/01/2023 | 14,02580382 euros |
06/01/2023 | 14,02555694 euros |
05/01/2023 | 13,98732452 euros |
04/01/2023 | 14,02205701 euros |
03/01/2023 | 13,96991023 euros |
02/01/2023 | 13,91168796 euros |
01/01/2023 | 13,87641819 euros |
31/12/2022 | 13,8761494 euros |
30/12/2022 | 13,87587618 euros |