Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 08/01/2022 | 15,70730342 euros |
| 07/01/2022 | 15,70811896 euros |
| 06/01/2022 | 15,85984457 euros |
| 05/01/2022 | 16,02084321 euros |
| 04/01/2022 | 16,23284269 euros |
| 03/01/2022 | 16,30689668 euros |
| 02/01/2022 | 16,25872831 euros |
| 01/01/2022 | 16,25956682 euros |
| 31/12/2021 | 16,26041943 euros |
| 30/12/2021 | 16,31670379 euros |
| 29/12/2021 | 16,26868061 euros |
| 28/12/2021 | 16,29537219 euros |
| 27/12/2021 | 16,26755859 euros |
| 26/12/2021 | 16,21793273 euros |
| 25/12/2021 | 16,21878977 euros |
| 24/12/2021 | 16,21889941 euros |
| 23/12/2021 | 16,21555173 euros |
| 22/12/2021 | 16,12238579 euros |
| 21/12/2021 | 16,07953422 euros |
| 20/12/2021 | 15,8788945 euros |
| 19/12/2021 | 16,07090663 euros |
| 18/12/2021 | 16,07176369 euros |