Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2022 | 13,33576425 euros |
| 22/01/2022 | 13,33620542 euros |
| 21/01/2022 | 13,33664842 euros |
| 20/01/2022 | 13,44608654 euros |
| 19/01/2022 | 13,4163848 euros |
| 18/01/2022 | 13,43642982 euros |
| 17/01/2022 | 13,48894118 euros |
| 16/01/2022 | 13,492865 euros |
| 15/01/2022 | 13,4933122 euros |
| 14/01/2022 | 13,49375815 euros |
| 13/01/2022 | 13,56593413 euros |
| 12/01/2022 | 13,61811957 euros |
| 11/01/2022 | 13,62005484 euros |
| 10/01/2022 | 13,5984734 euros |
| 09/01/2022 | 13,63658111 euros |
| 08/01/2022 | 13,63703711 euros |
| 07/01/2022 | 13,6374943 euros |
| 06/01/2022 | 13,71865929 euros |
| 05/01/2022 | 13,80055552 euros |
| 04/01/2022 | 13,89707574 euros |
| 03/01/2022 | 13,93261733 euros |
| 02/01/2022 | 13,91424712 euros |
| 01/01/2022 | 13,91469544 euros |
| 31/12/2021 | 13,9151735 euros |
| 30/12/2021 | 13,9422983 euros |
| 29/12/2021 | 13,91994722 euros |
| 28/12/2021 | 13,9467942 euros |
| 27/12/2021 | 13,93676872 euros |
| 26/12/2021 | 13,914564 euros |
| 25/12/2021 | 13,9150507 euros |
| 24/12/2021 | 13,91519782 euros |
| 23/12/2021 | 13,91348554 euros |
| 22/12/2021 | 13,88535094 euros |
| 21/12/2021 | 13,87028963 euros |
| 20/12/2021 | 13,79861069 euros |
| 19/12/2021 | 13,88358324 euros |
| 18/12/2021 | 13,88408386 euros |
| 17/12/2021 | 13,88458434 euros |
| 16/12/2021 | 13,86646087 euros |
| 15/12/2021 | 13,89361944 euros |
| 14/12/2021 | 13,86251835 euros |
| 13/12/2021 | 13,92626322 euros |
| 12/12/2021 | 13,91618653 euros |
| 11/12/2021 | 13,91668648 euros |
| 10/12/2021 | 13,91736083 euros |
| 09/12/2021 | 13,97381393 euros |
| 08/12/2021 | 14,00147261 euros |
| 07/12/2021 | 14,00151321 euros |
| 06/12/2021 | 13,8766254 euros |
| 05/12/2021 | 13,81066914 euros |