
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/03/2023 | 13,91892746 euros |
12/03/2023 | 13,8967163 euros |
11/03/2023 | 13,89647126 euros |
10/03/2023 | 13,89622478 euros |
09/03/2023 | 13,91069377 euros |
08/03/2023 | 13,93360348 euros |
07/03/2023 | 13,92930242 euros |
06/03/2023 | 13,93151009 euros |
05/03/2023 | 13,94279944 euros |
04/03/2023 | 13,94253389 euros |
03/03/2023 | 13,94226856 euros |
02/03/2023 | 13,91890261 euros |
01/03/2023 | 13,90301947 euros |
28/02/2023 | 13,94659882 euros |
27/02/2023 | 13,9700151 euros |
26/02/2023 | 13,99209694 euros |
25/02/2023 | 13,99184596 euros |
24/02/2023 | 13,99159301 euros |
23/02/2023 | 14,04009919 euros |
22/02/2023 | 14,01602918 euros |
21/02/2023 | 14,01058007 euros |
20/02/2023 | 14,07197519 euros |
19/02/2023 | 14,07044388 euros |
18/02/2023 | 14,0702091 euros |
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 |