
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
29/12/2022 | 13,92526975 euros |
28/12/2022 | 13,88944734 euros |
27/12/2022 | 13,90048416 euros |
26/12/2022 | 13,93658738 euros |
25/12/2022 | 13,93368975 euros |
24/12/2022 | 13,93342333 euros |
23/12/2022 | 13,93315877 euros |
22/12/2022 | 13,94944092 euros |
21/12/2022 | 13,98823367 euros |
20/12/2022 | 13,97209438 euros |
19/12/2022 | 14,01813935 euros |
18/12/2022 | 14,03661376 euros |
17/12/2022 | 14,03636592 euros |
16/12/2022 | 14,03611839 euros |
15/12/2022 | 14,10715743 euros |
14/12/2022 | 14,22175623 euros |
13/12/2022 | 14,23690039 euros |
12/12/2022 | 14,21612193 euros |
11/12/2022 | 14,21010344 euros |
10/12/2022 | 14,20988351 euros |
09/12/2022 | 14,20966589 euros |
08/12/2022 | 14,24380891 euros |
07/12/2022 | 14,25737677 euros |
06/12/2022 | 14,27016703 euros |
05/12/2022 | 14,27016558 euros |
04/12/2022 | 14,29702957 euros |