Fondo: CAIXABANK SI IMPACTO 0/60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2021 | 13,81116485 euros |
| 03/12/2021 | 13,81165802 euros |
| 02/12/2021 | 13,87886386 euros |
| 01/12/2021 | 13,8493656 euros |
| 30/11/2021 | 13,91379254 euros |
| 29/11/2021 | 13,9782362 euros |
| 28/11/2021 | 13,96078351 euros |
| 27/11/2021 | 13,96127458 euros |
| 26/11/2021 | 13,96176458 euros |
| 25/11/2021 | 14,09110811 euros |
| 24/11/2021 | 14,06406641 euros |
| 23/11/2021 | 14,03627402 euros |
| 22/11/2021 | 14,13997622 euros |
| 21/11/2021 | 14,22806773 euros |
| 20/11/2021 | 14,22857863 euros |
| 19/11/2021 | 14,22909128 euros |
| 18/11/2021 | 14,19714749 euros |
| 17/11/2021 | 14,23004703 euros |
| 16/11/2021 | 14,27199473 euros |
| 15/11/2021 | 14,24766428 euros |
| 14/11/2021 | 14,21505038 euros |
| 13/11/2021 | 14,21555659 euros |
| 12/11/2021 | 14,21606194 euros |
| 11/11/2021 | 14,14922706 euros |
| 10/11/2021 | 14,17296238 euros |
| 09/11/2021 | 14,17669262 euros |
| 08/11/2021 | 14,20584803 euros |
| 07/11/2021 | 14,1854288 euros |
| 06/11/2021 | 14,18593158 euros |
| 05/11/2021 | 14,18643298 euros |
| 04/11/2021 | 14,22218668 euros |
| 03/11/2021 | 14,14476008 euros |
| 02/11/2021 | 14,16409393 euros |
| 01/11/2021 | 14,20663126 euros |
| 31/10/2021 | 14,19359955 euros |
| 30/10/2021 | 14,19409059 euros |
| 29/10/2021 | 14,19457878 euros |
| 28/10/2021 | 14,20948032 euros |
| 27/10/2021 | 14,17835556 euros |
| 26/10/2021 | 14,2165706 euros |
| 25/10/2021 | 14,22304894 euros |
| 24/10/2021 | 14,1922236 euros |
| 23/10/2021 | 14,19271568 euros |
| 22/10/2021 | 14,19320785 euros |
| 21/10/2021 | 14,21406351 euros |
| 20/10/2021 | 14,21796843 euros |
| 19/10/2021 | 14,16955724 euros |
| 18/10/2021 | 14,14512874 euros |
| 17/10/2021 | 14,1691624 euros |
| 16/10/2021 | 14,16967247 euros |