
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/02/2023 | 11,62570673 euros |
26/02/2023 | 11,64586808 euros |
25/02/2023 | 11,64608728 euros |
24/02/2023 | 11,64630569 euros |
23/02/2023 | 11,71063672 euros |
22/02/2023 | 11,68219106 euros |
21/02/2023 | 11,67662464 euros |
20/02/2023 | 11,75982679 euros |
19/02/2023 | 11,7541394 euros |
18/02/2023 | 11,754371 euros |
17/02/2023 | 11,75460245 euros |
16/02/2023 | 11,77491184 euros |
15/02/2023 | 11,81081961 euros |
14/02/2023 | 11,782443 euros |
13/02/2023 | 11,80953123 euros |
12/02/2023 | 11,80694234 euros |
11/02/2023 | 11,80717774 euros |
10/02/2023 | 11,80741354 euros |
09/02/2023 | 11,83507937 euros |
08/02/2023 | 11,84402445 euros |
07/02/2023 | 11,88366858 euros |
06/02/2023 | 11,87914516 euros |
05/02/2023 | 11,94515682 euros |
04/02/2023 | 11,94540924 euros |
03/02/2023 | 11,94566209 euros |
02/02/2023 | 11,96943418 euros |
01/02/2023 | 11,79595719 euros |
31/01/2023 | 11,78355087 euros |
30/01/2023 | 11,75852287 euros |
29/01/2023 | 11,80486637 euros |
28/01/2023 | 11,80511367 euros |
27/01/2023 | 11,80535974 euros |
26/01/2023 | 11,78599313 euros |
25/01/2023 | 11,7583804 euros |
24/01/2023 | 11,79569677 euros |
23/01/2023 | 11,80727806 euros |
22/01/2023 | 11,76507581 euros |
21/01/2023 | 11,76531923 euros |
20/01/2023 | 11,76556349 euros |
19/01/2023 | 11,76266467 euros |
18/01/2023 | 11,83109034 euros |
17/01/2023 | 11,83939375 euros |
16/01/2023 | 11,80040041 euros |
15/01/2023 | 11,78193114 euros |
14/01/2023 | 11,78217121 euros |
13/01/2023 | 11,78241039 euros |
12/01/2023 | 11,75899121 euros |
11/01/2023 | 11,73659494 euros |
10/01/2023 | 11,65615433 euros |
09/01/2023 | 11,66163125 euros |