
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/06/2023 | 11,67988193 euros |
06/06/2023 | 11,70442784 euros |
05/06/2023 | 11,65766806 euros |
04/06/2023 | 11,67834243 euros |
03/06/2023 | 11,67850923 euros |
02/06/2023 | 11,6786774 euros |
01/06/2023 | 11,60170481 euros |
31/05/2023 | 11,57205581 euros |
30/05/2023 | 11,54491701 euros |
29/05/2023 | 11,53846099 euros |
28/05/2023 | 11,51136849 euros |
27/05/2023 | 11,51151583 euros |
26/05/2023 | 11,51166291 euros |
25/05/2023 | 11,50186581 euros |
24/05/2023 | 11,53149609 euros |
23/05/2023 | 11,58202551 euros |
22/05/2023 | 11,59720325 euros |
21/05/2023 | 11,59094697 euros |
20/05/2023 | 11,59114959 euros |
19/05/2023 | 11,59135201 euros |
18/05/2023 | 11,5798888 euros |
17/05/2023 | 11,55950373 euros |
16/05/2023 | 11,55209371 euros |
15/05/2023 | 11,60348531 euros |
14/05/2023 | 11,59684604 euros |
13/05/2023 | 11,59706633 euros |
12/05/2023 | 11,59728703 euros |
11/05/2023 | 11,58480921 euros |
10/05/2023 | 11,54497553 euros |
09/05/2023 | 11,53034414 euros |
08/05/2023 | 11,54118518 euros |
07/05/2023 | 11,54322246 euros |
06/05/2023 | 11,54344687 euros |
05/05/2023 | 11,54367036 euros |
04/05/2023 | 11,51878264 euros |
03/05/2023 | 11,51019561 euros |
02/05/2023 | 11,50519633 euros |
01/05/2023 | 11,56233296 euros |
30/04/2023 | 11,54702716 euros |
29/04/2023 | 11,54725324 euros |
28/04/2023 | 11,54662518 euros |
27/04/2023 | 11,46688069 euros |
26/04/2023 | 11,43258222 euros |
25/04/2023 | 11,47673659 euros |
24/04/2023 | 11,48685199 euros |
23/04/2023 | 11,50381757 euros |
22/04/2023 | 11,50402856 euros |
21/04/2023 | 11,50423813 euros |
20/04/2023 | 11,50542462 euros |
19/04/2023 | 11,51430583 euros |