Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
25/07/2023 | 12,19233939 euros |
24/07/2023 | 12,15873461 euros |
23/07/2023 | 12,11525237 euros |
22/07/2023 | 12,11533326 euros |
21/07/2023 | 12,11541276 euros |
20/07/2023 | 12,07427536 euros |
19/07/2023 | 12,08540597 euros |
18/07/2023 | 12,06740809 euros |
17/07/2023 | 12,01553638 euros |
16/07/2023 | 12,01872832 euros |
15/07/2023 | 12,01879569 euros |
14/07/2023 | 12,01886282 euros |
13/07/2023 | 12,02739192 euros |
12/07/2023 | 12,00695996 euros |
11/07/2023 | 11,97000583 euros |
10/07/2023 | 11,93825896 euros |
09/07/2023 | 11,936713 euros |
08/07/2023 | 11,93675717 euros |
07/07/2023 | 11,93680187 euros |
06/07/2023 | 11,94944072 euros |
05/07/2023 | 12,06191847 euros |
04/07/2023 | 12,07292806 euros |
03/07/2023 | 12,06332918 euros |
02/07/2023 | 12,07016982 euros |
01/07/2023 | 12,07023033 euros |
30/06/2023 | 12,07030059 euros |
29/06/2023 | 12,03571428 euros |
28/06/2023 | 12,02749578 euros |
27/06/2023 | 11,98683514 euros |
26/06/2023 | 12,00460403 euros |
25/06/2023 | 11,99722615 euros |
24/06/2023 | 11,99728188 euros |
23/06/2023 | 11,99733765 euros |
22/06/2023 | 11,97958285 euros |
21/06/2023 | 12,01086762 euros |
20/06/2023 | 12,06586999 euros |
19/06/2023 | 12,07499726 euros |
18/06/2023 | 12,10850382 euros |
17/06/2023 | 12,10856592 euros |
16/06/2023 | 12,10862814 euros |
15/06/2023 | 12,08955277 euros |
14/06/2023 | 12,13079549 euros |
13/06/2023 | 12,13327775 euros |
12/06/2023 | 12,11709118 euros |
11/06/2023 | 12,09292714 euros |
10/06/2023 | 12,09299149 euros |
09/06/2023 | 12,0930556 euros |
08/06/2023 | 12,06674198 euros |
07/06/2023 | 12,0977094 euros |
06/06/2023 | 12,12303882 euros |