
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/04/2023 | 11,53351502 euros |
17/04/2023 | 11,54602039 euros |
16/04/2023 | 11,5162175 euros |
15/04/2023 | 11,51642807 euros |
14/04/2023 | 11,51663864 euros |
13/04/2023 | 11,52414082 euros |
12/04/2023 | 11,5089903 euros |
11/04/2023 | 11,55596025 euros |
10/04/2023 | 11,57083323 euros |
09/04/2023 | 11,54691134 euros |
08/04/2023 | 11,54712728 euros |
07/04/2023 | 11,54734326 euros |
06/04/2023 | 11,54738771 euros |
05/04/2023 | 11,55926273 euros |
04/04/2023 | 11,54461724 euros |
03/04/2023 | 11,57717633 euros |
02/04/2023 | 11,58153652 euros |
01/04/2023 | 11,58174922 euros |
31/03/2023 | 11,58196923 euros |
30/03/2023 | 11,50344147 euros |
29/03/2023 | 11,50879394 euros |
28/03/2023 | 11,4770852 euros |
27/03/2023 | 11,52077622 euros |
26/03/2023 | 11,5219918 euros |
25/03/2023 | 11,52222056 euros |
24/03/2023 | 11,52244772 euros |
23/03/2023 | 11,49032347 euros |
22/03/2023 | 11,43743429 euros |
21/03/2023 | 11,51422443 euros |
20/03/2023 | 11,51686447 euros |
19/03/2023 | 11,51339887 euros |
18/03/2023 | 11,51362669 euros |
17/03/2023 | 11,51385485 euros |
16/03/2023 | 11,53599745 euros |
15/03/2023 | 11,52294264 euros |
14/03/2023 | 11,44377007 euros |
13/03/2023 | 11,46507922 euros |
12/03/2023 | 11,48476634 euros |
11/03/2023 | 11,4849845 euros |
10/03/2023 | 11,48520241 euros |
09/03/2023 | 11,55572704 euros |
08/03/2023 | 11,59906565 euros |
07/03/2023 | 11,59826045 euros |
06/03/2023 | 11,60692865 euros |
05/03/2023 | 11,6213589 euros |
04/03/2023 | 11,62157316 euros |
03/03/2023 | 11,62178818 euros |
02/03/2023 | 11,57699238 euros |
01/03/2023 | 11,54338779 euros |
28/02/2023 | 11,59823016 euros |