
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2023 | 11,59579845 euros |
14/09/2023 | 11,6335277 euros |
13/09/2023 | 11,54555752 euros |
12/09/2023 | 11,56982144 euros |
11/09/2023 | 11,58360627 euros |
10/09/2023 | 11,5969582 euros |
09/09/2023 | 11,59709233 euros |
08/09/2023 | 11,59722703 euros |
07/09/2023 | 11,59946131 euros |
06/09/2023 | 11,61381273 euros |
05/09/2023 | 11,64918961 euros |
04/09/2023 | 11,67250822 euros |
03/09/2023 | 11,68076627 euros |
02/09/2023 | 11,68091483 euros |
01/09/2023 | 11,68106308 euros |
31/08/2023 | 11,64127132 euros |
30/08/2023 | 11,60015251 euros |
29/08/2023 | 11,62406895 euros |
28/08/2023 | 11,57360039 euros |
27/08/2023 | 11,54309432 euros |
26/08/2023 | 11,54323217 euros |
25/08/2023 | 11,54336944 euros |
24/08/2023 | 11,54055922 euros |
23/08/2023 | 11,53882401 euros |
22/08/2023 | 11,46209011 euros |
21/08/2023 | 11,42516823 euros |
20/08/2023 | 11,45674776 euros |
19/08/2023 | 11,45687501 euros |
18/08/2023 | 11,4570022 euros |
17/08/2023 | 11,4566053 euros |
16/08/2023 | 11,50823793 euros |
15/08/2023 | 11,54889345 euros |
14/08/2023 | 11,59708614 euros |
13/08/2023 | 11,59029739 euros |
12/08/2023 | 11,5904467 euros |
11/08/2023 | 11,59059675 euros |
10/08/2023 | 11,63319168 euros |
09/08/2023 | 11,63849529 euros |
08/08/2023 | 11,6621971 euros |
07/08/2023 | 11,6454701 euros |
06/08/2023 | 11,64399607 euros |
05/08/2023 | 11,64414944 euros |
04/08/2023 | 11,64430272 euros |
03/08/2023 | 11,68586123 euros |
02/08/2023 | 11,72276669 euros |
01/08/2023 | 11,7580407 euros |
31/07/2023 | 11,78704404 euros |
30/07/2023 | 11,78645367 euros |
29/07/2023 | 11,78662172 euros |
28/07/2023 | 11,78678988 euros |