Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2021 | 16,8368975 euros |
| 18/11/2021 | 16,79113022 euros |
| 17/11/2021 | 16,88922644 euros |
| 16/11/2021 | 16,97689828 euros |
| 15/11/2021 | 16,91608952 euros |
| 14/11/2021 | 16,83415367 euros |
| 13/11/2021 | 16,83503064 euros |
| 12/11/2021 | 16,83590728 euros |
| 11/11/2021 | 16,69192147 euros |
| 10/11/2021 | 16,72198379 euros |
| 09/11/2021 | 16,69841564 euros |
| 08/11/2021 | 16,77540282 euros |
| 07/11/2021 | 16,71745239 euros |
| 06/11/2021 | 16,71832651 euros |
| 05/11/2021 | 16,71920023 euros |
| 04/11/2021 | 16,83440406 euros |
| 03/11/2021 | 16,70694517 euros |
| 02/11/2021 | 16,75258084 euros |
| 01/11/2021 | 16,90971932 euros |
| 31/10/2021 | 16,86556221 euros |
| 30/10/2021 | 16,8664318 euros |
| 29/10/2021 | 16,86729955 euros |
| 28/10/2021 | 16,84715169 euros |
| 27/10/2021 | 16,76789776 euros |
| 26/10/2021 | 16,8759426 euros |
| 25/10/2021 | 16,88287581 euros |
| 24/10/2021 | 16,83299853 euros |
| 23/10/2021 | 16,83386939 euros |
| 22/10/2021 | 16,83474042 euros |
| 21/10/2021 | 16,8670261 euros |
| 20/10/2021 | 16,86449334 euros |
| 19/10/2021 | 16,7670313 euros |
| 18/10/2021 | 16,69480045 euros |
| 17/10/2021 | 16,72639386 euros |
| 16/10/2021 | 16,72727188 euros |
| 15/10/2021 | 16,72815023 euros |
| 14/10/2021 | 16,65366958 euros |
| 13/10/2021 | 16,50655221 euros |
| 12/10/2021 | 16,39803089 euros |
| 11/10/2021 | 16,32214733 euros |
| 10/10/2021 | 16,40488528 euros |
| 09/10/2021 | 16,40573571 euros |
| 08/10/2021 | 16,40658665 euros |
| 07/10/2021 | 16,53788554 euros |
| 06/10/2021 | 16,40448672 euros |
| 05/10/2021 | 16,39207383 euros |
| 04/10/2021 | 16,37003939 euros |
| 03/10/2021 | 16,58287918 euros |
| 02/10/2021 | 16,58374814 euros |
| 01/10/2021 | 16,5846174 euros |