
Fondo: CAIXABANK SI IMPACTO 0/30 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
18/11/2023 | 14,00347111 euros |
17/11/2023 | 14,00330328 euros |
16/11/2023 | 14,01568472 euros |
15/11/2023 | 13,99678832 euros |
14/11/2023 | 13,98195529 euros |
13/11/2023 | 13,90946721 euros |
12/11/2023 | 13,90511023 euros |
11/11/2023 | 13,9049364 euros |
10/11/2023 | 13,90452916 euros |
09/11/2023 | 13,92402235 euros |
08/11/2023 | 13,92856099 euros |
07/11/2023 | 13,92368762 euros |
06/11/2023 | 13,90357828 euros |
05/11/2023 | 13,93151064 euros |
04/11/2023 | 13,93132117 euros |
03/11/2023 | 13,93113648 euros |
02/11/2023 | 13,88482545 euros |
01/11/2023 | 13,806887 euros |
31/10/2023 | 13,80397159 euros |
30/10/2023 | 13,7643536 euros |
29/10/2023 | 13,76462264 euros |
28/10/2023 | 13,76442627 euros |
27/10/2023 | 13,76423423 euros |
26/10/2023 | 13,76617341 euros |
25/10/2023 | 13,7595315 euros |
24/10/2023 | 13,79063626 euros |
23/10/2023 | 13,74947957 euros |
22/10/2023 | 13,77543834 euros |
21/10/2023 | 13,7752628 euros |
20/10/2023 | 13,77509144 euros |
19/10/2023 | 13,77689527 euros |
18/10/2023 | 13,82312352 euros |
17/10/2023 | 13,86790163 euros |
16/10/2023 | 13,89184119 euros |
15/10/2023 | 13,89849875 euros |
14/10/2023 | 13,89807234 euros |
13/10/2023 | 13,89764675 euros |
12/10/2023 | 13,90176327 euros |
11/10/2023 | 13,92578767 euros |
10/10/2023 | 13,91633922 euros |
09/10/2023 | 13,88502889 euros |
08/10/2023 | 13,84854013 euros |
07/10/2023 | 13,84810258 euros |
06/10/2023 | 13,84766316 euros |
05/10/2023 | 13,84858249 euros |
04/10/2023 | 13,84100204 euros |
03/10/2023 | 13,84333181 euros |
02/10/2023 | 13,88598163 euros |
01/10/2023 | 13,91912542 euros |
30/09/2023 | 13,91870571 euros |