
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
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 |
05/06/2023 | 12,07451241 euros |
04/06/2023 | 12,09583187 euros |
03/06/2023 | 12,09591047 euros |
02/06/2023 | 12,09599031 euros |
01/06/2023 | 12,01617365 euros |
31/05/2023 | 11,98537192 euros |
30/05/2023 | 11,95717046 euros |
29/05/2023 | 11,95039086 euros |
28/05/2023 | 11,92223832 euros |
27/05/2023 | 11,92229811 euros |
26/05/2023 | 11,92235747 euros |
25/05/2023 | 11,91211783 euros |
24/05/2023 | 11,94271174 euros |
23/05/2023 | 11,99494954 euros |
22/05/2023 | 12,01057452 euros |
21/05/2023 | 12,00400179 euros |
20/05/2023 | 12,00411819 euros |
19/05/2023 | 12,004234 euros |
18/05/2023 | 11,99226911 euros |
17/05/2023 | 11,97106471 euros |
16/05/2023 | 11,96329752 euros |
15/05/2023 | 12,01642483 euros |
14/05/2023 | 12,00945579 euros |
13/05/2023 | 12,00959042 euros |
12/05/2023 | 12,00972535 euros |
11/05/2023 | 11,99671047 euros |
10/05/2023 | 11,95536709 euros |
09/05/2023 | 11,94012236 euros |
08/05/2023 | 11,95125555 euros |
07/05/2023 | 11,95327216 euros |
06/05/2023 | 11,95341149 euros |
05/05/2023 | 11,95354985 euros |
04/05/2023 | 11,92768532 euros |
03/05/2023 | 11,91870063 euros |