Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PREMIUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2022 | 5,26018698 euros |
| 26/02/2022 | 5,26038285 euros |
| 25/02/2022 | 5,26057878 euros |
| 24/02/2022 | 5,15745514 euros |
| 23/02/2022 | 5,0855874 euros |
| 22/02/2022 | 5,11680759 euros |
| 21/02/2022 | 5,14986627 euros |
| 20/02/2022 | 5,1706543 euros |
| 19/02/2022 | 5,17084804 euros |
| 18/02/2022 | 5,17104229 euros |
| 17/02/2022 | 5,19672061 euros |
| 16/02/2022 | 5,24166043 euros |
| 15/02/2022 | 5,24723199 euros |
| 14/02/2022 | 5,20860176 euros |
| 13/02/2022 | 5,23250585 euros |
| 12/02/2022 | 5,2327018 euros |
| 11/02/2022 | 5,23289829 euros |
| 10/02/2022 | 5,261442 euros |
| 09/02/2022 | 5,30956612 euros |
| 08/02/2022 | 5,23284297 euros |
| 07/02/2022 | 5,22005816 euros |
| 06/02/2022 | 5,23179152 euros |
| 05/02/2022 | 5,23199003 euros |
| 04/02/2022 | 5,23218893 euros |
| 03/02/2022 | 5,26056298 euros |
| 02/02/2022 | 5,38390097 euros |
| 01/02/2022 | 5,37955542 euros |
| 31/01/2022 | 5,36664342 euros |
| 30/01/2022 | 5,30277976 euros |
| 29/01/2022 | 5,30298283 euros |
| 28/01/2022 | 5,3031857 euros |
| 27/01/2022 | 5,26108694 euros |
| 26/01/2022 | 5,26248223 euros |
| 25/01/2022 | 5,24004083 euros |
| 24/01/2022 | 5,3084204 euros |
| 23/01/2022 | 5,3509639 euros |
| 22/01/2022 | 5,35116894 euros |
| 21/01/2022 | 5,35137439 euros |
| 20/01/2022 | 5,44491451 euros |
| 19/01/2022 | 5,4268264 euros |
| 18/01/2022 | 5,44553218 euros |
| 17/01/2022 | 5,4845749 euros |
| 16/01/2022 | 5,48088679 euros |
| 15/01/2022 | 5,48109502 euros |
| 14/01/2022 | 5,48130318 euros |
| 13/01/2022 | 5,52886804 euros |
| 12/01/2022 | 5,57523559 euros |
| 11/01/2022 | 5,57735815 euros |
| 10/01/2022 | 5,55630772 euros |
| 09/01/2022 | 5,5818083 euros |