Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
08/04/2023 | 14,00236664 euros |
07/04/2023 | 14,00210096 euros |
06/04/2023 | 14,00158522 euros |
05/04/2023 | 14,0102657 euros |
04/04/2023 | 13,98058059 euros |
03/04/2023 | 14,00059464 euros |
02/04/2023 | 13,98550825 euros |
01/04/2023 | 13,985235 euros |
31/03/2023 | 13,98496279 euros |
30/03/2023 | 13,92894153 euros |
29/03/2023 | 13,94358053 euros |
28/03/2023 | 13,92673578 euros |
27/03/2023 | 13,96308416 euros |
26/03/2023 | 13,98254427 euros |
25/03/2023 | 13,98230971 euros |
24/03/2023 | 13,98207279 euros |
23/03/2023 | 13,95030835 euros |
22/03/2023 | 13,89152777 euros |
21/03/2023 | 13,94115846 euros |
20/03/2023 | 13,95398171 euros |
19/03/2023 | 13,95640993 euros |
18/03/2023 | 13,95618553 euros |
17/03/2023 | 13,95596163 euros |
16/03/2023 | 13,95219971 euros |
15/03/2023 | 13,96850019 euros |
14/03/2023 | 13,87260624 euros |
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 |