
Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/09/2023 | 11,829684 euros |
28/09/2023 | 11,77769999 euros |
27/09/2023 | 11,80738641 euros |
26/09/2023 | 11,80479732 euros |
25/09/2023 | 11,86274387 euros |
24/09/2023 | 11,85579204 euros |
23/09/2023 | 11,85579092 euros |
22/09/2023 | 11,85578967 euros |
21/09/2023 | 11,85700686 euros |
20/09/2023 | 11,96116514 euros |
19/09/2023 | 11,94186705 euros |
18/09/2023 | 11,97368974 euros |
17/09/2023 | 12,01990624 euros |
16/09/2023 | 12,01995394 euros |
15/09/2023 | 12,02000125 euros |
14/09/2023 | 12,0590167 euros |
13/09/2023 | 11,96773591 euros |
12/09/2023 | 11,99279359 euros |
11/09/2023 | 12,0069889 euros |
10/09/2023 | 12,02073526 euros |
09/09/2023 | 12,0207807 euros |
08/09/2023 | 12,02082672 euros |
07/09/2023 | 12,02304902 euros |
06/09/2023 | 12,03783079 euros |
05/09/2023 | 12,07440528 euros |
04/09/2023 | 12,09848087 euros |
03/09/2023 | 12,10694603 euros |
02/09/2023 | 12,10700576 euros |
01/09/2023 | 12,10706519 euros |
31/08/2023 | 12,06572832 euros |
30/08/2023 | 12,02301667 euros |
29/08/2023 | 12,04771117 euros |
28/08/2023 | 11,99530989 euros |
27/08/2023 | 11,96359913 euros |
26/08/2023 | 11,96364887 euros |
25/08/2023 | 11,96369801 euros |
24/08/2023 | 11,96069232 euros |
23/08/2023 | 11,95880083 euros |
22/08/2023 | 11,87918157 euros |
21/08/2023 | 11,84082386 euros |
20/08/2023 | 11,87345965 euros |
19/08/2023 | 11,87349974 euros |
18/08/2023 | 11,87353976 euros |
17/08/2023 | 11,87303676 euros |
16/08/2023 | 11,92645334 euros |
15/08/2023 | 11,96849312 euros |
14/08/2023 | 12,01834322 euros |
13/08/2023 | 12,01121433 euros |
12/08/2023 | 12,01127555 euros |
11/08/2023 | 12,01133754 euros |