Otros perfiles
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/09/2023 | 13,10177229 euros |
19/09/2023 | 13,07251785 euros |
18/09/2023 | 13,12904501 euros |
17/09/2023 | 13,19779549 euros |
16/09/2023 | 13,1983216 euros |
15/09/2023 | 13,19884746 euros |
14/09/2023 | 13,25591099 euros |
13/09/2023 | 13,11107828 euros |
12/09/2023 | 13,14769773 euros |
11/09/2023 | 13,17867405 euros |
10/09/2023 | 13,18800997 euros |
09/09/2023 | 13,1885318 euros |
08/09/2023 | 13,1890538 euros |
07/09/2023 | 13,20381433 euros |
06/09/2023 | 13,25192496 euros |
05/09/2023 | 13,30636342 euros |
04/09/2023 | 13,34811533 euros |
03/09/2023 | 13,34550029 euros |
02/09/2023 | 13,34602931 euros |
01/09/2023 | 13,34655813 euros |
31/08/2023 | 13,25821216 euros |
30/08/2023 | 13,21322154 euros |
29/08/2023 | 13,24780115 euros |
28/08/2023 | 13,1556223 euros |
27/08/2023 | 13,09086559 euros |
26/08/2023 | 13,09139839 euros |
25/08/2023 | 13,09193095 euros |
24/08/2023 | 13,05958579 euros |
23/08/2023 | 13,07341829 euros |
22/08/2023 | 12,97099733 euros |
21/08/2023 | 12,91885624 euros |
20/08/2023 | 12,94175416 euros |
19/08/2023 | 12,9422663 euros |
18/08/2023 | 12,94277857 euros |
17/08/2023 | 12,96550489 euros |
16/08/2023 | 13,06106238 euros |
15/08/2023 | 13,14033198 euros |
14/08/2023 | 13,24246142 euros |
13/08/2023 | 13,22068319 euros |
12/08/2023 | 13,22120859 euros |
11/08/2023 | 13,2217341 euros |
10/08/2023 | 13,272383 euros |
09/08/2023 | 13,27060899 euros |
08/08/2023 | 13,30704789 euros |
07/08/2023 | 13,31600221 euros |
06/08/2023 | 13,30236876 euros |
05/08/2023 | 13,30288986 euros |
04/08/2023 | 13,30341064 euros |
03/08/2023 | 13,39405662 euros |
02/08/2023 | 13,45908664 euros |