
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/08/2023 | 14,05904525 euros |
09/08/2023 | 14,06614807 euros |
08/08/2023 | 14,08226626 euros |
07/08/2023 | 14,05304685 euros |
06/08/2023 | 14,05354508 euros |
05/08/2023 | 14,05317947 euros |
04/08/2023 | 14,05281158 euros |
03/08/2023 | 14,07558731 euros |
02/08/2023 | 14,10386172 euros |
01/08/2023 | 14,12083966 euros |
31/07/2023 | 14,14678504 euros |
30/07/2023 | 14,14387714 euros |
29/07/2023 | 14,14353183 euros |
28/07/2023 | 14,14318709 euros |
27/07/2023 | 14,14115873 euros |
26/07/2023 | 14,11634953 euros |
25/07/2023 | 14,13702865 euros |
24/07/2023 | 14,11974305 euros |
23/07/2023 | 14,08854986 euros |
22/07/2023 | 14,08821503 euros |
21/07/2023 | 14,08787941 euros |
20/07/2023 | 14,05785747 euros |
19/07/2023 | 14,07629931 euros |
18/07/2023 | 14,07098592 euros |
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 |