Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2022 | 13,20916294 euros |
| 30/04/2022 | 13,20941811 euros |
| 29/04/2022 | 13,20968021 euros |
| 28/04/2022 | 13,28245315 euros |
| 27/04/2022 | 13,24196394 euros |
| 26/04/2022 | 13,22068281 euros |
| 25/04/2022 | 13,26092508 euros |
| 24/04/2022 | 13,20435054 euros |
| 23/04/2022 | 13,20461982 euros |
| 22/04/2022 | 13,20488903 euros |
| 21/04/2022 | 13,30553348 euros |
| 20/04/2022 | 13,36129935 euros |
| 19/04/2022 | 13,35548238 euros |
| 18/04/2022 | 13,33186446 euros |
| 17/04/2022 | 13,34667776 euros |
| 16/04/2022 | 13,3469607 euros |
| 15/04/2022 | 13,34712372 euros |
| 14/04/2022 | 13,35388674 euros |
| 13/04/2022 | 13,36931431 euros |
| 12/04/2022 | 13,37206281 euros |
| 11/04/2022 | 13,39847084 euros |
| 10/04/2022 | 13,51304147 euros |
| 09/04/2022 | 13,51332946 euros |
| 08/04/2022 | 13,51361812 euros |
| 07/04/2022 | 13,53455887 euros |
| 06/04/2022 | 13,53091373 euros |
| 05/04/2022 | 13,59404281 euros |
| 04/04/2022 | 13,60368662 euros |
| 03/04/2022 | 13,54303673 euros |
| 02/04/2022 | 13,54332933 euros |
| 01/04/2022 | 13,54362439 euros |
| 31/03/2022 | 13,51540137 euros |
| 30/03/2022 | 13,47865408 euros |
| 29/03/2022 | 13,51451775 euros |
| 28/03/2022 | 13,49750283 euros |
| 27/03/2022 | 13,49088292 euros |
| 26/03/2022 | 13,49117425 euros |
| 25/03/2022 | 13,49146621 euros |
| 24/03/2022 | 13,50346398 euros |
| 23/03/2022 | 13,50622155 euros |
| 22/03/2022 | 13,54462388 euros |
| 21/03/2022 | 13,53613887 euros |
| 20/03/2022 | 13,59002458 euros |
| 19/03/2022 | 13,59033007 euros |
| 18/03/2022 | 13,59063722 euros |
| 17/03/2022 | 13,5273198 euros |
| 16/03/2022 | 13,47065166 euros |
| 15/03/2022 | 13,39919075 euros |
| 14/03/2022 | 13,3328405 euros |
| 13/03/2022 | 13,39849744 euros |