
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
02/05/2023 | 13,97394481 euros |
01/05/2023 | 13,99303411 euros |
30/04/2023 | 13,98472659 euros |
29/04/2023 | 13,98444589 euros |
28/04/2023 | 13,98365858 euros |
27/04/2023 | 13,91087003 euros |
26/04/2023 | 13,90437424 euros |
25/04/2023 | 13,92656479 euros |
24/04/2023 | 13,91321593 euros |
23/04/2023 | 13,92421426 euros |
22/04/2023 | 13,9239264 euros |
21/04/2023 | 13,92363818 euros |
20/04/2023 | 13,93107976 euros |
19/04/2023 | 13,92636198 euros |
18/04/2023 | 13,94644871 euros |
17/04/2023 | 13,95126753 euros |
16/04/2023 | 13,93985381 euros |
15/04/2023 | 13,9395707 euros |
14/04/2023 | 13,93928615 euros |
13/04/2023 | 13,95504079 euros |
12/04/2023 | 13,94580083 euros |
11/04/2023 | 13,98369434 euros |
10/04/2023 | 14,01764684 euros |
09/04/2023 | 14,00263232 euros |
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 |