Otros perfiles
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/05/2023 | 13,34046979 euros |
05/05/2023 | 13,34029374 euros |
04/05/2023 | 13,34670832 euros |
03/05/2023 | 13,32460595 euros |
02/05/2023 | 13,3237751 euros |
01/05/2023 | 13,34204911 euros |
30/04/2023 | 13,33420092 euros |
29/04/2023 | 13,33400612 euros |
28/04/2023 | 13,33332851 euros |
27/04/2023 | 13,26399772 euros |
26/04/2023 | 13,25787667 euros |
25/04/2023 | 13,27910832 euros |
24/04/2023 | 13,26645247 euros |
23/04/2023 | 13,27701206 euros |
22/04/2023 | 13,27681012 euros |
21/04/2023 | 13,2766078 euros |
20/04/2023 | 13,28377618 euros |
19/04/2023 | 13,27935018 euros |
18/04/2023 | 13,29857644 euros |
17/04/2023 | 13,30324426 euros |
16/04/2023 | 13,29243331 euros |
15/04/2023 | 13,29223597 euros |
14/04/2023 | 13,29203725 euros |
13/04/2023 | 13,30713314 euros |
12/04/2023 | 13,29839484 euros |
11/04/2023 | 13,33460224 euros |
10/04/2023 | 13,36705177 euros |
09/04/2023 | 13,35280706 euros |
08/04/2023 | 13,35262666 euros |
07/04/2023 | 13,35244625 euros |
06/04/2023 | 13,35202731 euros |
05/04/2023 | 13,36037825 euros |
04/04/2023 | 13,33214289 euros |
03/04/2023 | 13,35130164 euros |
02/04/2023 | 13,33698776 euros |
01/04/2023 | 13,33680004 euros |
31/03/2023 | 13,33661329 euros |
30/03/2023 | 13,28326185 euros |
29/03/2023 | 13,2972949 euros |
28/03/2023 | 13,28130353 euros |
27/03/2023 | 13,3160401 euros |
26/03/2023 | 13,33467128 euros |
25/03/2023 | 13,33452044 euros |
24/03/2023 | 13,33436738 euros |
23/03/2023 | 13,30414704 euros |
22/03/2023 | 13,24816156 euros |
21/03/2023 | 13,29556634 euros |
20/03/2023 | 13,30786847 euros |
19/03/2023 | 13,31025697 euros |
18/03/2023 | 13,31011568 euros |