Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/03/2023 | 13,30997502 euros |
16/03/2023 | 13,30645997 euros |
15/03/2023 | 13,3220789 euros |
14/03/2023 | 13,23069504 euros |
13/03/2023 | 13,27494538 euros |
12/03/2023 | 13,25383426 euros |
11/03/2023 | 13,25367296 euros |
10/03/2023 | 13,25351032 euros |
09/03/2023 | 13,26738261 euros |
08/03/2023 | 13,28930542 euros |
07/03/2023 | 13,28527589 euros |
06/03/2023 | 13,2874541 euros |
05/03/2023 | 13,29829419 euros |
04/03/2023 | 13,29811357 euros |
03/03/2023 | 13,29793317 euros |
02/03/2023 | 13,27571957 euros |
01/03/2023 | 13,26064284 euros |
28/02/2023 | 13,30228136 euros |
27/02/2023 | 13,32468871 euros |
26/02/2023 | 13,34582342 euros |
25/02/2023 | 13,34565694 euros |
24/02/2023 | 13,34548864 euros |
23/02/2023 | 13,39182809 euros |
22/02/2023 | 13,3689425 euros |
21/02/2023 | 13,36381799 euros |
20/02/2023 | 13,42245229 euros |
19/02/2023 | 13,42106498 euros |
18/02/2023 | 13,42091436 euros |
17/02/2023 | 13,42076339 euros |
16/02/2023 | 13,4269141 euros |
15/02/2023 | 13,44686035 euros |
14/02/2023 | 13,4375436 euros |
13/02/2023 | 13,46296343 euros |
12/02/2023 | 13,46691454 euros |
11/02/2023 | 13,46677583 euros |
10/02/2023 | 13,46663672 euros |
09/02/2023 | 13,49655927 euros |
08/02/2023 | 13,49281975 euros |
07/02/2023 | 13,51995251 euros |
06/02/2023 | 13,52251334 euros |
05/02/2023 | 13,57801287 euros |
04/02/2023 | 13,57789932 euros |
03/02/2023 | 13,57778629 euros |
02/02/2023 | 13,60967822 euros |
01/02/2023 | 13,46640938 euros |
31/01/2023 | 13,45838959 euros |
30/01/2023 | 13,43769848 euros |
29/01/2023 | 13,47701378 euros |
28/01/2023 | 13,47687053 euros |
27/01/2023 | 13,47672582 euros |