
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
29/09/2023 | 13,91829593 euros |
28/09/2023 | 13,85674526 euros |
27/09/2023 | 13,89971386 euros |
26/09/2023 | 13,90818931 euros |
25/09/2023 | 13,94075768 euros |
24/09/2023 | 13,94407625 euros |
23/09/2023 | 13,9436753 euros |
22/09/2023 | 13,94327538 euros |
21/09/2023 | 13,94505902 euros |
20/09/2023 | 14,00503632 euros |
19/09/2023 | 13,97953824 euros |
18/09/2023 | 13,99989368 euros |
17/09/2023 | 14,03562274 euros |
16/09/2023 | 14,0352376 euros |
15/09/2023 | 14,03485098 euros |
14/09/2023 | 14,06220792 euros |
13/09/2023 | 14,00092345 euros |
12/09/2023 | 14,02060079 euros |
11/09/2023 | 14,02894402 euros |
10/09/2023 | 14,04286933 euros |
09/09/2023 | 14,0424859 euros |
08/09/2023 | 14,04210331 euros |
07/09/2023 | 14,03888671 euros |
06/09/2023 | 14,03625091 euros |
05/09/2023 | 14,06696969 euros |
04/09/2023 | 14,08307915 euros |
03/09/2023 | 14,09508969 euros |
02/09/2023 | 14,09471988 euros |
01/09/2023 | 14,09434878 euros |
31/08/2023 | 14,08364876 euros |
30/08/2023 | 14,04340672 euros |
29/08/2023 | 14,06092693 euros |
28/08/2023 | 14,02307629 euros |
27/08/2023 | 14,00766871 euros |
26/08/2023 | 14,00729185 euros |
25/08/2023 | 14,00691458 euros |
24/08/2023 | 14,01361238 euros |
23/08/2023 | 14,01198293 euros |
22/08/2023 | 13,94511473 euros |
21/08/2023 | 13,91469937 euros |
20/08/2023 | 13,94791454 euros |
19/08/2023 | 13,94752653 euros |
18/08/2023 | 13,94713907 euros |
17/08/2023 | 13,93301024 euros |
16/08/2023 | 13,97160105 euros |
15/08/2023 | 14,00005012 euros |
14/08/2023 | 14,02268353 euros |
13/08/2023 | 14,02259907 euros |
12/08/2023 | 14,02221632 euros |
11/08/2023 | 14,02183467 euros |