
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/01/2024 | 14,37299903 euros |
06/01/2024 | 14,37277991 euros |
05/01/2024 | 14,37256224 euros |
04/01/2024 | 14,39187342 euros |
03/01/2024 | 14,43136525 euros |
02/01/2024 | 14,47811477 euros |
01/01/2024 | 14,49653214 euros |
31/12/2023 | 14,49632994 euros |
30/12/2023 | 14,49612649 euros |
29/12/2023 | 14,49592415 euros |
28/12/2023 | 14,5187471 euros |
27/12/2023 | 14,51483401 euros |
26/12/2023 | 14,49510194 euros |
25/12/2023 | 14,49486432 euros |
24/12/2023 | 14,49465238 euros |
23/12/2023 | 14,49444045 euros |
22/12/2023 | 14,49423109 euros |
21/12/2023 | 14,47601976 euros |
20/12/2023 | 14,46745656 euros |
19/12/2023 | 14,45885603 euros |
18/12/2023 | 14,42682885 euros |
17/12/2023 | 14,4521103 euros |
16/12/2023 | 14,45192434 euros |
15/12/2023 | 14,45174132 euros |
14/12/2023 | 14,41106035 euros |
13/12/2023 | 14,34056559 euros |
12/12/2023 | 14,29468236 euros |
11/12/2023 | 14,29042293 euros |
10/12/2023 | 14,30686575 euros |
09/12/2023 | 14,30669062 euros |
08/12/2023 | 14,30651548 euros |
07/12/2023 | 14,29281323 euros |
06/12/2023 | 14,28871277 euros |
05/12/2023 | 14,25629131 euros |
04/12/2023 | 14,22419679 euros |
03/12/2023 | 14,21204298 euros |
02/12/2023 | 14,21187202 euros |
01/12/2023 | 14,21170064 euros |
30/11/2023 | 14,13368271 euros |
29/11/2023 | 14,11449951 euros |
28/11/2023 | 14,06030742 euros |
27/11/2023 | 14,04104587 euros |
26/11/2023 | 14,0093626 euros |
25/11/2023 | 14,0091701 euros |
24/11/2023 | 14,00898262 euros |
23/11/2023 | 14,01772083 euros |
22/11/2023 | 14,03380783 euros |
21/11/2023 | 14,029497 euros |
20/11/2023 | 14,00039917 euros |
19/11/2023 | 14,003642 euros |