Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/07/2023 | 14,0196948 euros |
16/07/2023 | 14,01804109 euros |
15/07/2023 | 14,0177002 euros |
14/07/2023 | 14,01735833 euros |
13/07/2023 | 14,0232361 euros |
12/07/2023 | 13,99125207 euros |
11/07/2023 | 13,94892677 euros |
10/07/2023 | 13,93094026 euros |
09/07/2023 | 13,93100721 euros |
08/07/2023 | 13,93063845 euros |
07/07/2023 | 13,93026932 euros |
06/07/2023 | 13,93473991 euros |
05/07/2023 | 14,02622167 euros |
04/07/2023 | 14,03173264 euros |
03/07/2023 | 14,02618943 euros |
02/07/2023 | 14,03906657 euros |
01/07/2023 | 14,03872766 euros |
30/06/2023 | 14,03839061 euros |
29/06/2023 | 14,01429971 euros |
28/06/2023 | 14,02590206 euros |
27/06/2023 | 13,99477788 euros |
26/06/2023 | 14,0189802 euros |
25/06/2023 | 14,0051599 euros |
24/06/2023 | 14,00482012 euros |
23/06/2023 | 14,00447965 euros |
22/06/2023 | 13,96974606 euros |
21/06/2023 | 14,00264956 euros |
20/06/2023 | 14,0355461 euros |
19/06/2023 | 14,02090222 euros |
18/06/2023 | 14,04847605 euros |
17/06/2023 | 14,04815392 euros |
16/06/2023 | 14,04783248 euros |
15/06/2023 | 14,02692919 euros |
14/06/2023 | 14,06207836 euros |
13/06/2023 | 14,06566123 euros |
12/06/2023 | 14,0692941 euros |
11/06/2023 | 14,05530156 euros |
10/06/2023 | 14,0549773 euros |
09/06/2023 | 14,05465273 euros |
08/06/2023 | 14,03237791 euros |
07/06/2023 | 14,04300304 euros |
06/06/2023 | 14,06921933 euros |
05/06/2023 | 14,0425481 euros |
04/06/2023 | 14,06204192 euros |
03/06/2023 | 14,06175221 euros |
02/06/2023 | 14,06146542 euros |
01/06/2023 | 14,03784024 euros |
31/05/2023 | 14,02118481 euros |
30/05/2023 | 13,98358705 euros |
29/05/2023 | 13,95456624 euros |