Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2022 | 14,79155345 euros |
| 26/02/2022 | 14,79230686 euros |
| 25/02/2022 | 14,79306038 euros |
| 24/02/2022 | 14,50326903 euros |
| 23/02/2022 | 14,30136573 euros |
| 22/02/2022 | 14,38935812 euros |
| 21/02/2022 | 14,48252328 euros |
| 20/02/2022 | 14,54118287 euros |
| 19/02/2022 | 14,54192695 euros |
| 18/02/2022 | 14,5426725 euros |
| 17/02/2022 | 14,61508855 euros |
| 16/02/2022 | 14,74167789 euros |
| 15/02/2022 | 14,75754952 euros |
| 14/02/2022 | 14,6491049 euros |
| 13/02/2022 | 14,71653636 euros |
| 12/02/2022 | 14,71728909 euros |
| 11/02/2022 | 14,71804334 euros |
| 10/02/2022 | 14,79852804 euros |
| 09/02/2022 | 14,93408821 euros |
| 08/02/2022 | 14,71849256 euros |
| 07/02/2022 | 14,68273365 euros |
| 06/02/2022 | 14,71593831 euros |
| 05/02/2022 | 14,71669829 euros |
| 04/02/2022 | 14,71745939 euros |
| 03/02/2022 | 14,79747458 euros |
| 02/02/2022 | 15,14462308 euros |
| 01/02/2022 | 15,13260659 euros |
| 31/01/2022 | 15,09649222 euros |
| 30/01/2022 | 14,91704663 euros |
| 29/01/2022 | 14,91782225 euros |
| 28/01/2022 | 14,91859735 euros |
| 27/01/2022 | 14,8003704 euros |
| 26/01/2022 | 14,80449838 euros |
| 25/01/2022 | 14,74156777 euros |
| 24/01/2022 | 14,93414146 euros |
| 23/01/2022 | 15,05403498 euros |
| 22/01/2022 | 15,05481807 euros |
| 21/01/2022 | 15,05560233 euros |
| 20/01/2022 | 15,31897873 euros |
| 19/01/2022 | 15,26829791 euros |
| 18/01/2022 | 15,32113626 euros |
| 17/01/2022 | 15,43119529 euros |
| 16/01/2022 | 15,4210298 euros |
| 15/01/2022 | 15,42182696 euros |
| 14/01/2022 | 15,4226239 euros |
| 13/01/2022 | 15,55666922 euros |
| 12/01/2022 | 15,68734931 euros |
| 11/01/2022 | 15,69353666 euros |
| 10/01/2022 | 15,63451926 euros |
| 09/01/2022 | 15,70648876 euros |