Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
22/01/2023 | 12,17304594 euros |
21/01/2023 | 12,17320302 euros |
20/01/2023 | 12,17336099 euros |
19/01/2023 | 12,17026694 euros |
18/01/2023 | 12,2409684 euros |
17/01/2023 | 12,24946407 euros |
16/01/2023 | 12,20902511 euros |
15/01/2023 | 12,18982139 euros |
14/01/2023 | 12,18997487 euros |
13/01/2023 | 12,19012743 euros |
12/01/2023 | 12,16580313 euros |
11/01/2023 | 12,14253752 euros |
10/01/2023 | 12,05922077 euros |
09/01/2023 | 12,06479314 euros |
08/01/2023 | 12,05433965 euros |
07/01/2023 | 12,05448163 euros |