
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
13/03/2023 | 11,86726683 euros |
12/03/2023 | 11,88755174 euros |
11/03/2023 | 11,88768473 euros |
10/03/2023 | 11,88781729 euros |
09/03/2023 | 11,96072107 euros |
08/03/2023 | 12,0054851 euros |
07/03/2023 | 12,00455828 euros |
06/03/2023 | 12,01343655 euros |
05/03/2023 | 12,02827855 euros |
04/03/2023 | 12,02840667 euros |
03/03/2023 | 12,0285355 euros |
02/03/2023 | 11,98207863 euros |
01/03/2023 | 11,9472051 euros |
28/02/2023 | 12,00387248 euros |
27/02/2023 | 12,0322163 euros |
26/02/2023 | 12,05298879 euros |
25/02/2023 | 12,05312182 euros |
24/02/2023 | 12,05325402 euros |
23/02/2023 | 12,11973855 euros |
22/02/2023 | 12,09020503 euros |
21/02/2023 | 12,08435013 euros |
20/02/2023 | 12,1703628 euros |
19/02/2023 | 12,16438216 euros |
18/02/2023 | 12,16452714 euros |
17/02/2023 | 12,16467187 euros |
16/02/2023 | 12,18559484 euros |
15/02/2023 | 12,22265978 euros |
14/02/2023 | 12,19319872 euros |
13/02/2023 | 12,22113609 euros |
12/02/2023 | 12,21836184 euros |
11/02/2023 | 12,21851032 euros |
10/02/2023 | 12,21865918 euros |
09/02/2023 | 12,24719318 euros |
08/02/2023 | 12,25635429 euros |
07/02/2023 | 12,29728282 euros |
06/02/2023 | 12,29250625 euros |
05/02/2023 | 12,3607187 euros |
04/02/2023 | 12,36088367 euros |
03/02/2023 | 12,36104908 euros |
02/02/2023 | 12,38555135 euros |
01/02/2023 | 12,20594838 euros |
31/01/2023 | 12,19301593 euros |
30/01/2023 | 12,16702355 euros |
29/01/2023 | 12,21488197 euros |
28/01/2023 | 12,21504275 euros |
27/01/2023 | 12,21520227 euros |
26/01/2023 | 12,19506837 euros |
25/01/2023 | 12,1664025 euros |
24/01/2023 | 12,20491877 euros |
23/01/2023 | 12,21680672 euros |