Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2021 | 16,55337203 euros |
| 14/11/2021 | 16,54101194 euros |
| 13/11/2021 | 16,54101591 euros |
| 12/11/2021 | 16,54101792 euros |
| 11/11/2021 | 16,49862809 euros |
| 10/11/2021 | 16,51979416 euros |
| 09/11/2021 | 16,53543254 euros |
| 08/11/2021 | 16,54900292 euros |
| 07/11/2021 | 16,54084047 euros |
| 06/11/2021 | 16,54085118 euros |
| 05/11/2021 | 16,54086011 euros |
| 04/11/2021 | 16,54935045 euros |
| 03/11/2021 | 16,4810983 euros |
| 02/11/2021 | 16,49021263 euros |
| 01/11/2021 | 16,49479056 euros |
| 31/10/2021 | 16,48268246 euros |
| 30/10/2021 | 16,48268012 euros |
| 29/10/2021 | 16,48267279 euros |
| 28/10/2021 | 16,51831365 euros |
| 27/10/2021 | 16,50343747 euros |
| 26/10/2021 | 16,51966536 euros |
| 25/10/2021 | 16,52086521 euros |
| 24/10/2021 | 16,49687393 euros |
| 23/10/2021 | 16,49687217 euros |
| 22/10/2021 | 16,49687037 euros |
| 21/10/2021 | 16,51446597 euros |
| 20/10/2021 | 16,52397473 euros |
| 19/10/2021 | 16,49283284 euros |
| 18/10/2021 | 16,4836039 euros |
| 17/10/2021 | 16,50613858 euros |
| 16/10/2021 | 16,50616843 euros |
| 15/10/2021 | 16,50619903 euros |
| 14/10/2021 | 16,49071696 euros |
| 13/10/2021 | 16,43324922 euros |
| 12/10/2021 | 16,39549097 euros |
| 11/10/2021 | 16,39040789 euros |
| 10/10/2021 | 16,42896741 euros |
| 09/10/2021 | 16,42899458 euros |
| 08/10/2021 | 16,42902415 euros |
| 07/10/2021 | 16,47534054 euros |
| 06/10/2021 | 16,43370906 euros |
| 05/10/2021 | 16,44037914 euros |
| 04/10/2021 | 16,44451804 euros |
| 03/10/2021 | 16,49923724 euros |
| 02/10/2021 | 16,4993033 euros |
| 01/10/2021 | 16,49937021 euros |
| 30/09/2021 | 16,49481512 euros |
| 29/09/2021 | 16,51179149 euros |
| 28/09/2021 | 16,50682921 euros |
| 27/09/2021 | 16,59952627 euros |